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
301
$586K 0.01%
13,815
302
$581K 0.01%
23,648
303
$571K 0.01%
7,285
+510
304
$567K 0.01%
7,662
-1,007
305
$548K 0.01%
4,652
306
$515K 0.01%
14,800
307
$515K 0.01%
14,092
-1,635
308
$500K 0.01%
10,359
+699
309
$497K 0.01%
6,560
+50
310
$495K 0.01%
34,501
-460
311
$493K 0.01%
8,855
+165
312
$474K 0.01%
15,000
313
$467K 0.01%
12,872
+678
314
$462K 0.01%
16,055
-313
315
$459K 0.01%
+10,665
316
$453K 0.01%
+17,312
317
$452K 0.01%
6,517
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318
$445K 0.01%
16,471
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319
$436K 0.01%
7,328
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320
$435K 0.01%
8,778
+1,012
321
$431K 0.01%
3,345
-205
322
$421K 0.01%
28,370
+256
323
$419K 0.01%
5,074
+571
324
$416K 0.01%
42,715
-667
325
$408K 0.01%
3,919
-57
11 12
13
14 15