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
$7.15B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$71.1M
3
+$29.4M
4
NEE icon
NextEra Energy
NEE
+$24.9M
5
EMC
EMC CORPORATION
EMC
+$24.6M

Top Sells

1
+$47.2M
2
+$44M
3
+$42.4M
4
TUP
Tupperware Brands Corporation
TUP
+$36.5M
5
DOC icon
Healthpeak Properties
DOC
+$36.3M

Sector Composition

1 Healthcare 16.81%
2 Consumer Staples 15.77%
3 Technology 14.57%
4 Industrials 11.84%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$545K 0.01%
3,846
+421
277
$545K 0.01%
42,920
278
$535K 0.01%
13,225
+300
279
$532K 0.01%
13,112
280
$530K 0.01%
9,994
+221
281
$530K 0.01%
4,900
-162
282
$528K 0.01%
24,960
-200
283
$524K 0.01%
10,958
284
$522K 0.01%
9,851
+207
285
$518K 0.01%
42,855
-1,050
286
$513K 0.01%
9,450
+800
287
$507K 0.01%
12,036
-5,755
288
$506K 0.01%
11,585
+899
289
$500K 0.01%
6,960
-623
290
$492K 0.01%
9,478
+2,215
291
$492K 0.01%
8,500
+140
292
$489K 0.01%
3,894
+1,374
293
$485K 0.01%
7,989
+99
294
$483K 0.01%
6,618
295
$478K 0.01%
11,435
-165
296
$464K 0.01%
8,500
-1,500
297
$464K 0.01%
2,182
298
$459K 0.01%
7,977
-52
299
$452K 0.01%
17,472
+510
300
$452K 0.01%
6,380
+165
10 11
12
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