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
$14.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$31.3M
3
+$25.7M
4
AVGO icon
Broadcom
AVGO
+$21.7M
5
PSX icon
Phillips 66
PSX
+$11.8M

Top Sells

1
+$45.1M
2
+$40M
3
+$33M
4
PAYX icon
Paychex
PAYX
+$25.1M
5
CSCO icon
Cisco
CSCO
+$19.9M

Sector Composition

1 Technology 19.25%
2 Financials 16.25%
3 Healthcare 12.13%
4 Consumer Staples 10.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$553K ﹤0.01%
3,613
302
$551K ﹤0.01%
9,384
+255
303
$538K ﹤0.01%
4,167
304
$531K ﹤0.01%
20,687
-522
305
$523K ﹤0.01%
3,845
-6,788
306
$496K ﹤0.01%
11,000
307
$441K ﹤0.01%
13,920
-2,000
308
$434K ﹤0.01%
2,120
-316
309
$429K ﹤0.01%
27,069
310
$428K ﹤0.01%
15,929
-725
311
$414K ﹤0.01%
6,372
+192
312
$402K ﹤0.01%
5,409
-788
313
$391K ﹤0.01%
4,000
314
$391K ﹤0.01%
8,226
+15
315
$383K ﹤0.01%
1,175
-18,261
316
$379K ﹤0.01%
5,835
-51
317
$371K ﹤0.01%
6,245
318
$369K ﹤0.01%
+6,625
319
$345K ﹤0.01%
11,592
320
$336K ﹤0.01%
2,701
+855
321
$324K ﹤0.01%
5,379
+378
322
$319K ﹤0.01%
1,782
-219
323
$317K ﹤0.01%
+3,370
324
$317K ﹤0.01%
3,881
325
$316K ﹤0.01%
2,917
+237
11 12
13
14 15