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
$15.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$109M
3
+$39.5M
4
PG icon
Procter & Gamble
PG
+$34.3M
5
UPS icon
United Parcel Service
UPS
+$31.2M

Top Sells

1
+$84.6M
2
+$78.7M
3
+$69.6M
4
AAPL icon
Apple
AAPL
+$68.7M
5
MSFT icon
Microsoft
MSFT
+$30.9M

Sector Composition

1 Technology 21.53%
2 Healthcare 14.05%
3 Financials 14.04%
4 Utilities 10.34%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$220K ﹤0.01%
16,840
-2,400
327
$212K ﹤0.01%
+845
328
$209K ﹤0.01%
+1,726
329
$203K ﹤0.01%
+950
330
$201K ﹤0.01%
+4,264
331
$185K ﹤0.01%
+12,500
332
$159K ﹤0.01%
10,800
333
$86K ﹤0.01%
21,900
334
$79K ﹤0.01%
12,800
-2,880
335
– –
-12,686
336
– –
-9,129
337
– –
-21,751
338
– –
-48,456
339
– –
-3,094
340
– –
-3,275
341
– –
-21,928
342
– –
-5,835
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