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
$18.9B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$59.9M
3
+$36.2M
4
TSM icon
TSMC
TSM
+$30.3M
5
ORCL icon
Oracle
ORCL
+$27.8M

Top Sells

1
+$117M
2
+$106M
3
+$49.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.6M
5
USB icon
US Bancorp
USB
+$36.1M

Sector Composition

1 Technology 24.21%
2 Financials 15.27%
3 Healthcare 13.36%
4 Industrials 10.94%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$210K ﹤0.01%
1,793
327
$207K ﹤0.01%
1,785
328
$204K ﹤0.01%
4,175
+100
329
$179K ﹤0.01%
16,475
330
$152K ﹤0.01%
12,500
331
$21.3K ﹤0.01%
10,000
332
$19K ﹤0.01%
10,000
333
– –
-430
334
– –
-1,374
335
– –
-2,436
336
– –
-3,294
337
– –
-4,073
338
– –
-7,834
339
– –
-2,600
340
– –
-26,121
341
– –
-152,639
342
– –
-1,990
343
– –
-2,871
344
– –
-65,000
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