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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$129M
3
+$127M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
PG icon
Procter & Gamble
PG
+$117M

Top Sells

1
+$72.4M
2
+$14.3M
3
+$13.4M
4
VLO icon
Valero Energy
VLO
+$7.77M
5
MANT
Mantech International Corp
MANT
+$3.64M

Sector Composition

1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$513K ﹤0.01%
5,539
+139
277
$510K ﹤0.01%
4,380
278
$487K ﹤0.01%
16,800
279
$475K ﹤0.01%
5,960
280
$472K ﹤0.01%
11,312
281
$471K ﹤0.01%
1,788
+42
282
$466K ﹤0.01%
9,450
-37
283
$460K ﹤0.01%
5,123
+963
284
$443K ﹤0.01%
1,150
285
$424K ﹤0.01%
10,682
-3,399
286
$421K ﹤0.01%
5,401
-300
287
$420K ﹤0.01%
13,585
-100
288
$416K ﹤0.01%
6,580
289
$391K ﹤0.01%
1,743
+153
290
$387K ﹤0.01%
6,970
291
$379K ﹤0.01%
4,985
+398
292
$366K ﹤0.01%
8,600
293
$363K ﹤0.01%
2,765
294
$356K ﹤0.01%
6,498
-1,287
295
$343K ﹤0.01%
2,200
296
$318K ﹤0.01%
3,500
-200
297
$318K ﹤0.01%
1,424
+24
298
$307K ﹤0.01%
5,952
-673
299
$287K ﹤0.01%
3,495
+195
300
$266K ﹤0.01%
5,145
+672
10 11
12
13 14