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
$5.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$164M
3
+$164M
4
CVX icon
Chevron
CVX
+$132M
5
INTC icon
Intel
INTC
+$129M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.23%
2 Technology 15.85%
3 Healthcare 14.87%
4 Energy 12.34%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$344K 0.01%
+3,617
277
$339K 0.01%
+24,380
278
$339K 0.01%
+7,725
279
$338K 0.01%
+2,745
280
$331K 0.01%
+8,345
281
$327K 0.01%
+1,495
282
$321K 0.01%
+9,215
283
$320K 0.01%
+22,050
284
$319K 0.01%
+17,415
285
$317K 0.01%
+7,010
286
$316K 0.01%
+8,600
287
$316K 0.01%
+6,618
288
$314K 0.01%
+10,465
289
$312K 0.01%
+13,230
290
$311K 0.01%
+16,170
291
$309K 0.01%
+17,734
292
$308K 0.01%
+23,363
293
$307K 0.01%
+18,770
294
$306K 0.01%
+14,150
295
$305K 0.01%
+4,052
296
$304K 0.01%
+4,600
297
$300K 0.01%
+13,830
298
$299K 0.01%
+6,973
299
$296K 0.01%
+23,140
300
$295K 0.01%
+6,750
10 11
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