BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
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
+$57.8M
2
+$18.1M
3
+$17.5M
4
USB icon
US Bancorp
USB
+$10.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.06M

Top Sells

1
+$147M
2
+$110M
3
+$102M
4
CSCO icon
Cisco
CSCO
+$101M
5
HD icon
Home Depot
HD
+$92.2M

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
– –
-14,200
358
– –
-52,048
359
– –
-18,250
360
– –
-6,050
361
– –
-60,741
362
– –
-12,450
11 12 13 14
15