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
$18B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$77.6M
3
+$75.1M
4
GD icon
General Dynamics
GD
+$44.2M
5
PPL icon
PPL Corp
PPL
+$30.7M

Top Sells

1
+$62.2M
2
+$59.8M
3
+$36.2M
4
APD icon
Air Products & Chemicals
APD
+$28.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Sector Composition

1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K ﹤0.01%
+1,500
327
$207K ﹤0.01%
+399
328
$204K ﹤0.01%
+4,067
329
$203K ﹤0.01%
+1,793
330
$201K ﹤0.01%
+2,000
331
$148K ﹤0.01%
12,500
332
$61K ﹤0.01%
10,000
333
$38.9K ﹤0.01%
11,000
334
$34.4K ﹤0.01%
10,000
-573
335
$5.34K ﹤0.01%
10
336
– –
-1,500
337
– –
-20,339
338
– –
-17,011
339
– –
-408,741
10 11 12 13
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