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
$15.1B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$69.2M
3
+$49.5M
4
FIS icon
Fidelity National Information Services
FIS
+$48.7M
5
TFC icon
Truist Financial
TFC
+$47.2M

Top Sells

1
+$104M
2
+$84.3M
3
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$36.9M
5
BBY icon
Best Buy
BBY
+$24.7M

Sector Composition

1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$235K ﹤0.01%
2,100
302
$226K ﹤0.01%
+855
303
$222K ﹤0.01%
10,573
304
$221K ﹤0.01%
+2,930
305
$213K ﹤0.01%
4,856
-289
306
$213K ﹤0.01%
3,436
-238
307
$212K ﹤0.01%
882
308
$210K ﹤0.01%
800
309
$207K ﹤0.01%
2,232
-30
310
$201K ﹤0.01%
26,121
311
$195K ﹤0.01%
16,239
-31
312
$186K ﹤0.01%
+11,930
313
$142K ﹤0.01%
12,500
314
$141K ﹤0.01%
12,800
315
$94K ﹤0.01%
21,900
316
– –
-1,663
317
– –
-1,774
318
– –
-10,160
319
– –
-36,008
320
– –
-14,200
321
– –
-113,861
322
– –
-4,906
323
– –
-2,480
324
– –
-63,940
325
– –
-10,000
10 11 12
13
14