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
$9.13B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$36.3M
3
+$32.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$32M
5
AMGN icon
Amgen
AMGN
+$31.3M

Top Sells

1
+$115M
2
+$37.4M
3
+$30.9M
4
RTX icon
RTX Corp
RTX
+$23.4M
5
KR icon
Kroger
KR
+$21.7M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$437K ﹤0.01%
6,800
-1,950
327
$425K ﹤0.01%
11,315
-4,500
328
$423K ﹤0.01%
15,000
329
$422K ﹤0.01%
4,523
-200
330
$417K ﹤0.01%
28,319
-8,232
331
$416K ﹤0.01%
32,855
-45,755
332
$412K ﹤0.01%
2,960
333
$406K ﹤0.01%
4,910
334
$404K ﹤0.01%
3,377
+200
335
$387K ﹤0.01%
2,434
336
$386K ﹤0.01%
12,000
337
$384K ﹤0.01%
3,900
-600
338
$375K ﹤0.01%
3,133
-2,170
339
$365K ﹤0.01%
4,800
340
$365K ﹤0.01%
7,287
-360
341
$360K ﹤0.01%
4,680
+400
342
$355K ﹤0.01%
2,325
343
$347K ﹤0.01%
6,124
344
$344K ﹤0.01%
2,360
-515
345
$343K ﹤0.01%
13,536
+50
346
$332K ﹤0.01%
5,917
-200
347
$331K ﹤0.01%
+24,275
348
$330K ﹤0.01%
2,551
+1
349
$326K ﹤0.01%
17,800
-1,176
350
$323K ﹤0.01%
6,200
12 13
14
15 16