BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$111M
3
+$110M
4
LMT icon
Lockheed Martin
LMT
+$105M
5
RTX icon
RTX Corp
RTX
+$104M

Top Sells

1
+$129M
2
+$86.7M
3
+$85.5M
4
MDT icon
Medtronic
MDT
+$50M
5
BBY icon
Best Buy
BBY
+$49.5M

Sector Composition

1 Technology 21.01%
2 Healthcare 14.45%
3 Financials 12.75%
4 Consumer Staples 12.05%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$212K ﹤0.01%
6,874
327
$212K ﹤0.01%
+13,500
328
$212K ﹤0.01%
1,602
-38
329
$207K ﹤0.01%
450
+8
330
$203K ﹤0.01%
1,672
331
$190K ﹤0.01%
12,500
332
$153K ﹤0.01%
12,500
333
$124K ﹤0.01%
10,573
334
$108K ﹤0.01%
21,900
335
$13K ﹤0.01%
4
336
– –
-3,060
337
– –
-946
338
– –
-1,853
339
– –
-37,443
340
– –
-1,597
341
– –
-1,407
10 11 12 13
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