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
$8.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$80.9M
3
+$74.4M
4
APD icon
Air Products & Chemicals
APD
+$69.7M
5
WMB icon
Williams Companies
WMB
+$66.6M

Top Sells

1
+$108M
2
+$103M
3
+$103M
4
KO icon
Coca-Cola
KO
+$60.8M
5
ADI icon
Analog Devices
ADI
+$52.2M

Sector Composition

1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$256K ﹤0.01%
9,050
377
$253K ﹤0.01%
6,125
-100
378
$246K ﹤0.01%
1,306
379
$244K ﹤0.01%
+1,005
380
$230K ﹤0.01%
4,400
-773,490
381
$229K ﹤0.01%
2,100
-300
382
$225K ﹤0.01%
1,577
383
$219K ﹤0.01%
2,603
-1,729
384
$213K ﹤0.01%
882
385
$204K ﹤0.01%
+3,802
386
$161K ﹤0.01%
6,750
387
$28K ﹤0.01%
835
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388
– –
-5,000
389
– –
-35,230
390
– –
-15,015
391
– –
-581,542
392
– –
-2,489
393
– –
-10,295
394
– –
-10,646
395
– –
-8,000
396
– –
-14,116
397
– –
-63,538
12 13 14 15
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