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
$15.1B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$82.1M
2 +$69.2M
3 +$49.5M
4
FIS icon
Fidelity National Information Services
FIS
+$48.7M
5
TFC icon
Truist Financial
TFC
+$47.2M

Top Sells

1 +$104M
2 +$84.3M
3 +$42.2M
4
MSFT icon
Microsoft
MSFT
+$36.9M
5
BBY icon
Best Buy
BBY
+$24.7M

Sector Composition

1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-6,498