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
$16.4B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$33.2M
3
+$30.3M
4
MRK icon
Merck
MRK
+$25.7M
5
O icon
Realty Income
O
+$23.7M

Top Sells

1
+$58.5M
2
+$55.2M
3
+$50.1M
4
LMT icon
Lockheed Martin
LMT
+$39.5M
5
BLK icon
Blackrock
BLK
+$30.3M

Sector Composition

1 Technology 23.08%
2 Financials 15.99%
3 Healthcare 13.8%
4 Industrials 9.52%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$390K ﹤0.01%
1,105
302
$380K ﹤0.01%
11,113
+425
303
$371K ﹤0.01%
1,566
304
$352K ﹤0.01%
10,870
+306
305
$341K ﹤0.01%
583
-31
306
$340K ﹤0.01%
6,462
-67
307
$340K ﹤0.01%
1,716
308
$337K ﹤0.01%
16,840
-680
309
$337K ﹤0.01%
3,500
310
$332K ﹤0.01%
1,465
-245
311
$324K ﹤0.01%
1,270
312
$305K ﹤0.01%
2,237
313
$295K ﹤0.01%
2,962
314
$294K ﹤0.01%
1,778
315
$291K ﹤0.01%
1,284
316
$283K ﹤0.01%
+4,650
317
$281K ﹤0.01%
737
318
$280K ﹤0.01%
3,285
+146
319
$278K ﹤0.01%
+4,600
320
$273K ﹤0.01%
915
321
$270K ﹤0.01%
18,535
322
$244K ﹤0.01%
2,100
323
$242K ﹤0.01%
845
324
$239K ﹤0.01%
12,500
325
$233K ﹤0.01%
1,726
10 11 12
13
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