BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.19B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$36.1M
3
+$21.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$15.4M

Top Sells

1
+$47.8M
2
+$37.3M
3
+$26.5M
4
TROW icon
T. Rowe Price
TROW
+$26.3M
5
ABBV icon
AbbVie
ABBV
+$23.7M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$398K ﹤0.01%
7,937
+1,801
327
$394K ﹤0.01%
5,205
+182
328
$390K ﹤0.01%
5,633
+134
329
$387K ﹤0.01%
19,404
330
$383K ﹤0.01%
3,058
-10
331
$364K ﹤0.01%
2,336
-78
332
$362K ﹤0.01%
30,204
+4,386
333
$352K ﹤0.01%
4,800
334
$344K ﹤0.01%
9,050
335
$332K ﹤0.01%
3,896
-18
336
$326K ﹤0.01%
42,735
+55
337
$321K ﹤0.01%
4,510
-10
338
$318K ﹤0.01%
13,673
339
$318K ﹤0.01%
6,317
+836
340
$316K ﹤0.01%
4,500
-1,056
341
$316K ﹤0.01%
6,200
342
$309K ﹤0.01%
4,030
343
$309K ﹤0.01%
8,000
344
$308K ﹤0.01%
2,484
+119
345
$301K ﹤0.01%
3,192
+232
346
$298K ﹤0.01%
6,124
347
$296K ﹤0.01%
4,187
-11,654
348
$290K ﹤0.01%
5,166
-34
349
$289K ﹤0.01%
4,028
+270
350
$280K ﹤0.01%
13,300
-140
12 13
14
15 16