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
$16B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$27.7M
3
+$24.7M
4
KMI icon
Kinder Morgan
KMI
+$19.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.2M

Top Sells

1
+$80.1M
2
+$48.6M
3
+$44.8M
4
NEE icon
NextEra Energy
NEE
+$36.8M
5
HD icon
Home Depot
HD
+$36.1M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.25%
3 Financials 13.96%
4 Consumer Staples 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$210K ﹤0.01%
+1,853
327
$209K ﹤0.01%
+12,500
328
$207K ﹤0.01%
+1,597
329
$205K ﹤0.01%
800
330
$202K ﹤0.01%
+4,806
331
$200K ﹤0.01%
4,122
-4,270
332
$155K ﹤0.01%
12,500
333
$152K ﹤0.01%
12,800
334
$131K ﹤0.01%
10,573
335
$102K ﹤0.01%
21,900
336
$13.4K ﹤0.01%
+4
337
– –
-855
338
– –
-116,104
10 11 12 13
14