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
$13.5B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$90.1M
3
+$87.3M
4
NEE icon
NextEra Energy
NEE
+$84.2M
5
JPM icon
JPMorgan Chase
JPM
+$83M

Top Sells

1
+$159M
2
+$12.1M
3
+$10.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.41M
5
MKTX icon
MarketAxess Holdings
MKTX
+$8.18M

Sector Composition

1 Technology 19.93%
2 Financials 14.44%
3 Healthcare 12.69%
4 Consumer Staples 10.04%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$305K ﹤0.01%
5,461
-98
327
$303K ﹤0.01%
10,494
+200
328
$302K ﹤0.01%
7,046
-675
329
$296K ﹤0.01%
11,592
330
$295K ﹤0.01%
+2,580
331
$295K ﹤0.01%
6,245
-750
332
$289K ﹤0.01%
7,261
-22
333
$285K ﹤0.01%
2,577
334
$274K ﹤0.01%
6,100
335
$248K ﹤0.01%
6,000
-200
336
$243K ﹤0.01%
2,100
337
$240K ﹤0.01%
2,284
-6
338
$232K ﹤0.01%
1,415
-183
339
$230K ﹤0.01%
1,640
340
$228K ﹤0.01%
1,846
-255
341
$226K ﹤0.01%
+7,626
342
$222K ﹤0.01%
4,884
-225
343
$221K ﹤0.01%
15,680
-1,040
344
$220K ﹤0.01%
2,382
345
$205K ﹤0.01%
10,800
346
$201K ﹤0.01%
+3,917
347
$99K ﹤0.01%
27,215
348
$3K ﹤0.01%
133
349
– –
-8,030
350
– –
-706
11 12 13
14
15