BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$52.1M
3
+$29.4M
4
ADI icon
Analog Devices
ADI
+$25.2M
5
DD
Du Pont De Nemours E I
DD
+$23.5M

Top Sells

1
+$55.6M
2
+$38.8M
3
+$38.1M
4
MCD icon
McDonald's
MCD
+$33.4M
5
T icon
AT&T
T
+$30.5M

Sector Composition

1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$374K 0.01%
3,763
-2,187
302
$373K 0.01%
14,481
-250
303
$372K 0.01%
+6,305
304
$371K 0.01%
27,254
+3,204
305
$365K 0.01%
21,499
+889
306
$357K 0.01%
6,673
-27
307
$356K 0.01%
4,023
-38
308
$349K 0.01%
7,498
-39
309
$346K 0.01%
18,970
310
$345K 0.01%
3,095
-46
311
$345K 0.01%
4,550
-222
312
$333K 0.01%
10,885
+1,940
313
$332K 0.01%
7,045
-1,550
314
$329K 0.01%
14,952
+592
315
$328K 0.01%
10,750
-360
316
$327K 0.01%
9,123
+443
317
$322K 0.01%
16,100
-400
318
$320K 0.01%
+9,361
319
$320K 0.01%
5,685
320
$320K 0.01%
2,370
-50
321
$317K 0.01%
3,510
+209
322
$317K 0.01%
3,200
-117
323
$316K 0.01%
6,200
+40
324
$314K 0.01%
6,000
-10,665
325
$304K ﹤0.01%
19,404
-3,377
11 12
13
14 15