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
$8.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$80.9M
3
+$74.4M
4
APD icon
Air Products & Chemicals
APD
+$69.7M
5
WMB icon
Williams Companies
WMB
+$66.6M

Top Sells

1
+$108M
2
+$103M
3
+$103M
4
KO icon
Coca-Cola
KO
+$60.8M
5
ADI icon
Analog Devices
ADI
+$52.2M

Sector Composition

1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$672K 0.01%
27,005
+13,650
302
$661K 0.01%
12,265
-1,600
303
$635K 0.01%
21,915
-13,385
304
$633K 0.01%
+28,335
305
$628K 0.01%
4,652
306
$628K 0.01%
5,303
-951
307
$614K 0.01%
+49,710
308
$607K 0.01%
+10,445
309
$602K 0.01%
3,764
-350
310
$597K 0.01%
8,931
+2,200
311
$562K 0.01%
23,648
312
$553K 0.01%
18,930
-1,114
313
$553K 0.01%
15,815
-78
314
$542K 0.01%
18,882
-20,459
315
$540K 0.01%
36,901
+4,979
316
$531K 0.01%
+34,330
317
$526K 0.01%
8,750
+50
318
$512K 0.01%
6,545
+25
319
$506K 0.01%
7,755
+290
320
$503K 0.01%
4,647
+642
321
$488K 0.01%
27,918
-56
322
$470K 0.01%
36,551
-12,715
323
$470K 0.01%
3,872
+1,552
324
$464K 0.01%
4,910
-1,955
325
$462K 0.01%
+14,838
11 12
13
14 15