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
$6.58B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$26.7M
3
+$25.5M
4
MXIM
Maxim Integrated Products
MXIM
+$25.4M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Top Sells

1
+$61.8M
2
+$40.2M
3
+$31.5M
4
INTC icon
Intel
INTC
+$18.4M
5
DD
Du Pont De Nemours E I
DD
+$17.7M

Sector Composition

1 Healthcare 16.83%
2 Technology 14.73%
3 Consumer Staples 14.43%
4 Industrials 11.49%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$485K 0.01%
6,195
277
$474K 0.01%
+13,000
278
$470K 0.01%
7,890
+579
279
$469K 0.01%
14,178
280
$465K 0.01%
30,310
+1,200
281
$455K 0.01%
12,733
282
$454K 0.01%
13,374
+620
283
$454K 0.01%
3,484
+2
284
$453K 0.01%
44,130
-5,925
285
$452K 0.01%
4,900
-135
286
$445K 0.01%
18,038
+109
287
$442K 0.01%
8,287
288
$441K 0.01%
6,618
289
$438K 0.01%
3,087
290
$429K 0.01%
17,860
+740
291
$423K 0.01%
4,052
292
$419K 0.01%
14,572
293
$409K 0.01%
5,685
294
$408K 0.01%
6,615
-415
295
$408K 0.01%
5,390
+17
296
$407K 0.01%
8,479
297
$406K 0.01%
3,916
+20
298
$389K 0.01%
7,099
-25
299
$388K 0.01%
6,505
+200
300
$386K 0.01%
18,500
-6,200
10 11
12
13 14