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
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$30.1M
3
+$27.7M
4
TWX
Time Warner Inc
TWX
+$24.2M
5
SE
Spectra Energy Corp Wi
SE
+$23.5M

Top Sells

1
+$46M
2
+$43.7M
3
+$32.6M
4
ADP icon
Automatic Data Processing
ADP
+$21.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.8M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$430K 0.01%
8,395
+620
277
$430K 0.01%
+12,940
278
$427K 0.01%
27,180
-300
279
$425K 0.01%
11,634
+1,085
280
$423K 0.01%
4,670
+70
281
$422K 0.01%
7,311
282
$420K 0.01%
8,426
+81
283
$419K 0.01%
7,674
+160
284
$417K 0.01%
13,975
-350
285
$404K 0.01%
7,039
286
$399K 0.01%
6,618
287
$399K 0.01%
6,830
-140
288
$393K 0.01%
5,623
+140
289
$393K 0.01%
17,130
+1,290
290
$392K 0.01%
14,030
+1,200
291
$392K 0.01%
4,000
292
$392K 0.01%
1,714
+214
293
$391K 0.01%
14,731
-562
294
$389K 0.01%
24,050
+2,365
295
$388K 0.01%
20,610
+1,670
296
$382K 0.01%
5,339
+119
297
$382K 0.01%
4,772
+35
298
$378K 0.01%
8,140
+620
299
$377K 0.01%
8,595
-22
300
$374K 0.01%
3,141
+66
10 11
12
13 14