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
$9.13B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$36.3M
3
+$32.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$32M
5
AMGN icon
Amgen
AMGN
+$31.3M

Top Sells

1
+$115M
2
+$37.4M
3
+$30.9M
4
RTX icon
RTX Corp
RTX
+$23.4M
5
KR icon
Kroger
KR
+$21.7M

Sector Composition

1 Technology 17.09%
2 Healthcare 16.67%
3 Financials 13.71%
4 Consumer Staples 11.77%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$323K ﹤0.01%
+12,817
352
$316K ﹤0.01%
1,401
-130
353
$316K ﹤0.01%
6,272
354
$305K ﹤0.01%
2,650
355
$300K ﹤0.01%
957
-171
356
$295K ﹤0.01%
2,880
357
$295K ﹤0.01%
18,280
358
$294K ﹤0.01%
5,650
-475
359
$289K ﹤0.01%
3,180
-1,300
360
$286K ﹤0.01%
13,673
361
$285K ﹤0.01%
2,390
362
$279K ﹤0.01%
10,694
363
$275K ﹤0.01%
10,498
364
$272K ﹤0.01%
8,757
365
$269K ﹤0.01%
6,158
-1,700
366
$260K ﹤0.01%
4,400
367
$259K ﹤0.01%
4,512
-585
368
$248K ﹤0.01%
1,306
369
$246K ﹤0.01%
37,215
-5,000
370
$239K ﹤0.01%
2,100
371
$238K ﹤0.01%
3,559
372
$237K ﹤0.01%
1,408
-1,008
373
$230K ﹤0.01%
29,845
-12,545
374
$218K ﹤0.01%
882
375
$208K ﹤0.01%
+5,000
12 13 14
15
16