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
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$30.1M
3
+$27.7M
4
TWX
Time Warner Inc
TWX
+$24.2M
5
SE
Spectra Energy Corp Wi
SE
+$23.5M

Top Sells

1
+$46M
2
+$43.7M
3
+$32.6M
4
ADP icon
Automatic Data Processing
ADP
+$21.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.8M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$371K 0.01%
8,680
302
$370K 0.01%
30,060
+1,860
303
$368K 0.01%
10,000
304
$368K 0.01%
4,400
-800
305
$359K 0.01%
6,700
-173
306
$355K 0.01%
22,781
+731
307
$354K 0.01%
4,061
+29
308
$349K 0.01%
18,970
+200
309
$348K 0.01%
4,052
310
$347K 0.01%
7,537
+8
311
$346K 0.01%
+14,360
312
$344K 0.01%
+3,317
313
$337K 0.01%
+6,160
314
$335K 0.01%
2,420
+25
315
$324K 0.01%
4,080
+570
316
$321K 0.01%
12,747
-1,876
317
$321K 0.01%
11,110
+60
318
$312K 0.01%
2,560
-80
319
$308K 0.01%
5,913
-274
320
$305K 0.01%
7,663
-367
321
$300K ﹤0.01%
3,301
-6
322
$300K ﹤0.01%
3,585
323
$297K ﹤0.01%
5,685
324
$294K ﹤0.01%
+8,945
325
$288K ﹤0.01%
16,500
-1,456
11 12
13
14 15