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
$11.5B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$107M
3
+$94.9M
4
AVGO icon
Broadcom
AVGO
+$42.1M
5
PNC icon
PNC Financial Services
PNC
+$38.9M

Top Sells

1
+$116M
2
+$49.2M
3
+$42.7M
4
SYY icon
Sysco
SYY
+$38.7M
5
WMB icon
Williams Companies
WMB
+$35.8M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.25%
3 Financials 13.5%
4 Consumer Staples 10.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-13,485
327
– –
-1,430
328
– –
-12,269
329
– –
-5,379
330
– –
-25,225
331
– –
-27,003
332
– –
-6,554
333
– –
-131,307
334
– –
-2,312
335
– –
-618
336
– –
-52,135
337
– –
-3,700
338
– –
-1,665
339
– –
-2,701
340
– –
-1,175
341
– –
-3,318
342
– –
-28,471
343
– –
-3,734
344
– –
-14,087
345
– –
-1,782
346
– –
-2,486
347
– –
-179,238
348
– –
-6,372
349
– –
-704
350
– –
-3,783
11 12 13
14
15