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
$11.5B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$114M
3
+$106M
4
PNC icon
PNC Financial Services
PNC
+$54.5M
5
AVGO icon
Broadcom
AVGO
+$50.1M

Top Sells

1
+$121M
2
+$93.1M
3
+$71.5M
4
DRI icon
Darden Restaurants
DRI
+$60.2M
5
SYY icon
Sysco
SYY
+$58.6M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.25%
3 Financials 13.5%
4 Consumer Staples 10.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$304K ﹤0.01%
35,903
-19,146
302
$281K ﹤0.01%
2,940
+23
303
$279K ﹤0.01%
4,695
-714
304
$278K ﹤0.01%
6,625
305
$275K ﹤0.01%
1,822
+83
306
$272K ﹤0.01%
+6,465
307
$264K ﹤0.01%
7,855
-371
308
$263K ﹤0.01%
27,069
309
$253K ﹤0.01%
+4,030
310
$248K ﹤0.01%
10,350
-1,242
311
$235K ﹤0.01%
3,200
-170
312
$227K ﹤0.01%
4,064
+64
313
$220K ﹤0.01%
6,606
-376
314
$216K ﹤0.01%
6,326
+245
315
$214K ﹤0.01%
15,031
-898
316
$213K ﹤0.01%
6,000
317
$211K ﹤0.01%
2,100
318
$206K ﹤0.01%
+652
319
$149K ﹤0.01%
10,394
+2,750
320
$136K ﹤0.01%
10,800
321
$99K ﹤0.01%
26,121
-1,094
322
$72K ﹤0.01%
15,680
323
$68K ﹤0.01%
21,900
324
$60K ﹤0.01%
+16,933
325
– –
-618
11 12
13
14 15