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
$6.58B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$26.7M
3
+$25.5M
4
MXIM
Maxim Integrated Products
MXIM
+$25.4M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Top Sells

1
+$61.8M
2
+$40.2M
3
+$31.5M
4
INTC icon
Intel
INTC
+$18.4M
5
DD
Du Pont De Nemours E I
DD
+$17.7M

Sector Composition

1 Healthcare 16.83%
2 Technology 14.73%
3 Consumer Staples 14.43%
4 Industrials 11.49%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$264K ﹤0.01%
6,300
352
$263K ﹤0.01%
+3,550
353
$261K ﹤0.01%
2,248
-13
354
$259K ﹤0.01%
3,912
+125
355
$254K ﹤0.01%
3,751
+64
356
$253K ﹤0.01%
8,128
+210
357
$251K ﹤0.01%
3,379
+1
358
$251K ﹤0.01%
4,420
+20
359
$249K ﹤0.01%
2,450
360
$247K ﹤0.01%
17,674
361
$244K ﹤0.01%
+9,074
362
$244K ﹤0.01%
4,500
363
$243K ﹤0.01%
4,200
364
$241K ﹤0.01%
14,533
365
$230K ﹤0.01%
12,500
366
$229K ﹤0.01%
3,200
-122
367
$228K ﹤0.01%
5,200
-394
368
$224K ﹤0.01%
2,560
369
$221K ﹤0.01%
1,870
-100
370
$216K ﹤0.01%
2,100
371
$215K ﹤0.01%
6,675
-200
372
$210K ﹤0.01%
18,574
373
$209K ﹤0.01%
+4,804
374
$209K ﹤0.01%
+642
375
$207K ﹤0.01%
+6,500
12 13 14
15
16