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
$8.72B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$52.3M
3
+$51.3M
4
KMB icon
Kimberly-Clark
KMB
+$48.2M
5
SJM icon
J.M. Smucker
SJM
+$48.2M

Top Sells

1
+$147M
2
+$54.3M
3
+$52.1M
4
TXN icon
Texas Instruments
TXN
+$46M
5
ABT icon
Abbott
ABT
+$42.1M

Sector Composition

1 Technology 16.91%
2 Healthcare 15.12%
3 Consumer Staples 14.29%
4 Financials 13.81%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$391K ﹤0.01%
5,725
+92
327
$383K ﹤0.01%
+3,625
328
$376K ﹤0.01%
3,118
+60
329
$371K ﹤0.01%
8,000
330
$371K ﹤0.01%
4,800
331
$363K ﹤0.01%
4,500
332
$359K ﹤0.01%
7,195
333
$350K ﹤0.01%
3,893
-3
334
$343K ﹤0.01%
4,332
-3,330
335
$343K ﹤0.01%
+14,537
336
$339K ﹤0.01%
4,491
-19
337
$332K ﹤0.01%
2,960
-232
338
$328K ﹤0.01%
5,199
+33
339
$326K ﹤0.01%
13,673
340
$323K ﹤0.01%
7,280
+1,640
341
$318K ﹤0.01%
6,124
342
$317K ﹤0.01%
2,484
343
$313K ﹤0.01%
13,355
+55
344
$311K ﹤0.01%
9,050
345
$309K ﹤0.01%
6,117
-200
346
$309K ﹤0.01%
2,549
+133
347
$308K ﹤0.01%
42,505
-230
348
$306K ﹤0.01%
3,758
-270
349
$305K ﹤0.01%
3,930
-100
350
$305K ﹤0.01%
6,200
12 13
14
15 16