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
$9.56B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$34.1M
3
+$27.3M
4
AVGO icon
Broadcom
AVGO
+$24.1M
5
USB icon
US Bancorp
USB
+$23M

Top Sells

1
+$32.1M
2
+$30.8M
3
+$30.5M
4
MXIM
Maxim Integrated Products
MXIM
+$16.2M
5
PX
Praxair Inc
PX
+$13.1M

Sector Composition

1 Technology 20.13%
2 Healthcare 16.19%
3 Financials 14.33%
4 Industrials 10.64%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$392K ﹤0.01%
2,134
327
$383K ﹤0.01%
5,461
-56
328
$368K ﹤0.01%
10,498
329
$357K ﹤0.01%
3,500
330
$352K ﹤0.01%
4,626
+83
331
$334K ﹤0.01%
6,542
+346
332
$328K ﹤0.01%
1,446
+1
333
$315K ﹤0.01%
6,200
-450
334
$305K ﹤0.01%
3,649
335
$293K ﹤0.01%
10,594
-100
336
$289K ﹤0.01%
996
+53
337
$273K ﹤0.01%
5,900
+250
338
$266K ﹤0.01%
+29,050
339
$265K ﹤0.01%
11,592
-1,260
340
$259K ﹤0.01%
7,771
-700
341
$246K ﹤0.01%
3,130
-50
342
$242K ﹤0.01%
+5,422
343
$242K ﹤0.01%
12,700
344
$236K ﹤0.01%
2,409
-120
345
$230K ﹤0.01%
10,177
-138
346
$222K ﹤0.01%
14,200
-1,730
347
$220K ﹤0.01%
+5,000
348
$216K ﹤0.01%
27,745
-2,100
349
$215K ﹤0.01%
+1,159
350
$213K ﹤0.01%
10,800
12 13
14
15 16