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
$17.9B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$40M
3
+$29.8M
4
NEE icon
NextEra Energy
NEE
+$27.5M
5
GD icon
General Dynamics
GD
+$27.4M

Top Sells

1
+$74.1M
2
+$47.5M
3
+$46.8M
4
ABT icon
Abbott
ABT
+$42.4M
5
ETN icon
Eaton
ETN
+$41.7M

Sector Composition

1 Technology 24.02%
2 Healthcare 15%
3 Financials 13.33%
4 Industrials 11.73%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K ﹤0.01%
373
-26
327
$151K ﹤0.01%
12,500
328
$65.4K ﹤0.01%
10,000
329
$23.3K ﹤0.01%
10,000
330
$5.8K ﹤0.01%
10
331
– –
-15,498
332
– –
-4,067
333
– –
-2,525
334
– –
-3,012
335
– –
-28,544
336
– –
-99,642
337
– –
-8,986
338
– –
-11,000
339
– –
-6,950
340
– –
-1,500
341
– –
-16,509
10 11 12 13
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