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
$15.8B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$37.4M
3
+$31.4M
4
SRE icon
Sempra
SRE
+$24.6M
5
HPQ icon
HP
HPQ
+$20.6M

Top Sells

1
+$653M
2
+$57.7M
3
+$44.4M
4
HON icon
Honeywell
HON
+$33.4M
5
LYB icon
LyondellBasell Industries
LYB
+$24.2M

Sector Composition

1 Technology 22.68%
2 Financials 15.99%
3 Healthcare 13.81%
4 Industrials 9.74%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$235K ﹤0.01%
2,100
327
$234K ﹤0.01%
17,520
+680
328
$224K ﹤0.01%
845
329
$223K ﹤0.01%
26,121
330
$223K ﹤0.01%
1,726
331
$222K ﹤0.01%
+3,935
332
$211K ﹤0.01%
4,296
+32
333
$200K ﹤0.01%
12,500
334
$189K ﹤0.01%
10,800
335
$98K ﹤0.01%
12,800
336
$87K ﹤0.01%
21,900
337
– –
-61,843
338
– –
-3,000
339
– –
-3,110
340
– –
-3,216
341
– –
-122,850
342
– –
-76,927
343
– –
-15,160
344
– –
-16,893
345
– –
-7,769
10 11 12 13
14