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
$15.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$109M
3
+$39.5M
4
PG icon
Procter & Gamble
PG
+$34.3M
5
UPS icon
United Parcel Service
UPS
+$31.2M

Top Sells

1
+$84.6M
2
+$78.7M
3
+$69.6M
4
AAPL icon
Apple
AAPL
+$68.7M
5
MSFT icon
Microsoft
MSFT
+$30.9M

Sector Composition

1 Technology 21.53%
2 Healthcare 14.05%
3 Financials 14.04%
4 Utilities 10.34%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$331K ﹤0.01%
4,060
-4,210
302
$324K ﹤0.01%
1,557
-157
303
$323K ﹤0.01%
+1,270
304
$317K ﹤0.01%
+16,893
305
$307K ﹤0.01%
800
306
$302K ﹤0.01%
1,284
-1,470
307
$299K ﹤0.01%
1,283
+20
308
$293K ﹤0.01%
3,400
309
$292K ﹤0.01%
583
310
$279K ﹤0.01%
2,100
311
$274K ﹤0.01%
3,500
312
$273K ﹤0.01%
2,237
313
$269K ﹤0.01%
1,278
-544
314
$260K ﹤0.01%
1,716
315
$253K ﹤0.01%
3,110
-100
316
$247K ﹤0.01%
3,373
317
$240K ﹤0.01%
+2,182
318
$238K ﹤0.01%
915
319
$237K ﹤0.01%
+737
320
$234K ﹤0.01%
3,110
-329,094
321
$230K ﹤0.01%
+3,216
322
$224K ﹤0.01%
26,121
323
$222K ﹤0.01%
+1,833
324
$220K ﹤0.01%
3,000
-318
325
$220K ﹤0.01%
18,535
-63
10 11 12
13
14