BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$69.2M
3
+$49.5M
4
FIS icon
Fidelity National Information Services
FIS
+$48.7M
5
TFC icon
Truist Financial
TFC
+$47.2M

Top Sells

1
+$104M
2
+$84.3M
3
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$36.9M
5
BBY icon
Best Buy
BBY
+$24.7M

Sector Composition

1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$711K ﹤0.01%
4,333
-2,910
252
$673K ﹤0.01%
2,937
-69
253
$656K ﹤0.01%
2,700
-166
254
$653K ﹤0.01%
9,520
+343
255
$647K ﹤0.01%
1,937
256
$640K ﹤0.01%
3,017
-154
257
$609K ﹤0.01%
1,572
+422
258
$598K ﹤0.01%
13,150
259
$598K ﹤0.01%
14,800
-425
260
$593K ﹤0.01%
4,485
+105
261
$593K ﹤0.01%
2,237
+494
262
$578K ﹤0.01%
8,218
263
$577K ﹤0.01%
3,768
-132
264
$572K ﹤0.01%
8,091
-10,080
265
$567K ﹤0.01%
23,800
266
$557K ﹤0.01%
9,581
-90
267
$546K ﹤0.01%
5,670
268
$541K ﹤0.01%
7,533
+953
269
$538K ﹤0.01%
14,328
270
$528K ﹤0.01%
7,914
271
$528K ﹤0.01%
5,539
272
$497K ﹤0.01%
5,960
273
$496K ﹤0.01%
1,788
274
$490K ﹤0.01%
15,900
275
$482K ﹤0.01%
5,302
9 10
11
12 13