BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.19B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$36.1M
3
+$21.4M
4
PEP icon
PepsiCo
PEP
+$16M
5
CMCSA icon
Comcast
CMCSA
+$15.4M

Top Sells

1
+$47.8M
2
+$37.3M
3
+$26.5M
4
TROW icon
T. Rowe Price
TROW
+$26.3M
5
ABBV icon
AbbVie
ABBV
+$23.7M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.09%
3 Financials 15.04%
4 Consumer Staples 14.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$279K ﹤0.01%
2,416
-1,289
352
$268K ﹤0.01%
11,176
-145
353
$266K ﹤0.01%
6,365
354
$266K ﹤0.01%
2,000
355
$260K ﹤0.01%
7,195
356
$258K ﹤0.01%
2,650
357
$255K ﹤0.01%
2,418
-75
358
$253K ﹤0.01%
10,498
359
$249K ﹤0.01%
2,650
360
$247K ﹤0.01%
3,095
361
$243K ﹤0.01%
+7,515
362
$228K ﹤0.01%
+17,000
363
$221K ﹤0.01%
5,000
-500
364
$214K ﹤0.01%
+3,750
365
$213K ﹤0.01%
4,272
366
$212K ﹤0.01%
14,680
-1,753
367
$212K ﹤0.01%
+7,531
368
$211K ﹤0.01%
5,640
-280
369
$209K ﹤0.01%
+1,451
370
$207K ﹤0.01%
+4,339
371
$206K ﹤0.01%
4,512
372
$203K ﹤0.01%
+2,400
373
$150K ﹤0.01%
6,750
374
$26K ﹤0.01%
843
375
– –
-11,300
12 13 14
15
16