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
$7.78B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$17.4M
3
+$16.3M
4
USB icon
US Bancorp
USB
+$10.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.13M

Top Sells

1
+$140M
2
+$111M
3
+$106M
4
CSCO icon
Cisco
CSCO
+$93.4M
5
NEE icon
NextEra Energy
NEE
+$90.4M

Sector Composition

1 Technology 20.36%
2 Healthcare 17.22%
3 Financials 14.15%
4 Industrials 11.02%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$201K ﹤0.01%
10,800
352
$170K ﹤0.01%
10,800
353
$125K ﹤0.01%
27,215
354
– –
-8,030
355
– –
-10,177
356
– –
-16,647
357
– –
-12,450
358
– –
-14,200
359
– –
-52,048
360
– –
-18,250
361
– –
-6,050
362
– –
-60,741
11 12 13 14
15