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
$7.38B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$65.3M
3
+$61.9M
4
HD icon
Home Depot
HD
+$55.7M
5
HAS icon
Hasbro
HAS
+$48M

Top Sells

1
+$80.6M
2
+$67.1M
3
+$65.3M
4
MCD icon
McDonald's
MCD
+$50.1M
5
OKE icon
Oneok
OKE
+$49.8M

Sector Composition

1 Healthcare 16.18%
2 Consumer Staples 15.63%
3 Technology 14.71%
4 Financials 12.61%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$613K 0.01%
+5,000
277
$595K 0.01%
16,840
+6,800
278
$588K 0.01%
6,114
+4,025
279
$580K 0.01%
3,834
-12
280
$578K 0.01%
22,590
-710
281
$563K 0.01%
7,620
+3,200
282
$554K 0.01%
7,030
+70
283
$554K 0.01%
3,960
+66
284
$552K 0.01%
+17,650
285
$552K 0.01%
+12,900
286
$552K 0.01%
7,240
+210
287
$547K 0.01%
12,995
-1,200
288
$547K 0.01%
5,011
+111
289
$544K 0.01%
13,849
-43,698
290
$542K 0.01%
10,236
+385
291
$542K 0.01%
9,715
+265
292
$537K 0.01%
11,805
+220
293
$532K 0.01%
6,550
+190
294
$531K 0.01%
18,649
+11,347
295
$517K 0.01%
18,326
+3,442
296
$512K 0.01%
12,712
-400
297
$510K 0.01%
6,618
298
$506K 0.01%
7,890
-99
299
$501K 0.01%
13,379
+154
300
$486K 0.01%
11,970
-3,795
10 11
12
13 14