BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.19B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$36.1M
3
+$21.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$15.4M

Top Sells

1
+$47.8M
2
+$37.3M
3
+$26.5M
4
TROW icon
T. Rowe Price
TROW
+$26.3M
5
ABBV icon
AbbVie
ABBV
+$23.7M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$730K 0.01%
8,610
-11,590
277
$691K 0.01%
10,834
+1,725
278
$688K 0.01%
13,080
-1,230
279
$684K 0.01%
10,658
280
$682K 0.01%
9,620
-28
281
$681K 0.01%
12,258
+371
282
$679K 0.01%
6,199
283
$677K 0.01%
44,640
-200
284
$673K 0.01%
13,985
+120
285
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+13,720
286
$661K 0.01%
49,170
287
$653K 0.01%
4,078
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288
$649K 0.01%
32,705
-9,640
289
$645K 0.01%
21,440
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290
$641K 0.01%
8,296
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291
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292
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293
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8,453
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294
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8,038
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295
$628K 0.01%
12,480
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296
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4,440
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297
$616K 0.01%
17,008
+2,625
298
$597K 0.01%
17,062
-293
299
$594K 0.01%
5,167
-57
300
$592K 0.01%
27,440
-400
10 11
12
13 14