BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$52.1M
3
+$29.4M
4
ADI icon
Analog Devices
ADI
+$25.2M
5
DD
Du Pont De Nemours E I
DD
+$23.5M

Top Sells

1
+$55.6M
2
+$38.8M
3
+$38.1M
4
MCD icon
McDonald's
MCD
+$33.4M
5
T icon
AT&T
T
+$30.5M

Sector Composition

1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$480K 0.01%
3,087
+127
277
$479K 0.01%
14,572
+542
278
$470K 0.01%
13,312
-200
279
$462K 0.01%
8,754
-4,046
280
$448K 0.01%
29,110
+1,930
281
$447K 0.01%
12,754
+1,120
282
$445K 0.01%
4,000
283
$439K 0.01%
9,678
-4,609
284
$436K 0.01%
5,823
+484
285
$433K 0.01%
17,929
+799
286
$422K 0.01%
7,311
287
$414K 0.01%
7,030
-9
288
$413K 0.01%
17,120
+6,890
289
$404K 0.01%
8,287
-139
290
$399K 0.01%
12,733
+533
291
$398K 0.01%
23,605
-2,216
292
$395K 0.01%
6,618
293
$394K 0.01%
7,124
+294
294
$393K 0.01%
5,373
-250
295
$393K 0.01%
10,000
296
$388K 0.01%
4,052
297
$379K 0.01%
11,561
+251
298
$377K 0.01%
8,479
+339
299
$377K 0.01%
13,739
+992
300
$376K 0.01%
+12,275
10 11
12
13 14