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
376
$206K ﹤0.01%
+3,540
377
$206K ﹤0.01%
1,402
-175
378
$171K ﹤0.01%
6,959
+209
379
$12K ﹤0.01%
735
-100
380
– –
-2,603
381
– –
-26,265
382
– –
-3,802
383
– –
-65,780
384
– –
-112,246
385
– –
-32,543
386
– –
-7,500
387
– –
-56,652
388
– –
-5,584
389
– –
-16,640
390
– –
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391
– –
-17,577
392
– –
-9,050
393
– –
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394
– –
-8,000
395
– –
-6,365
396
– –
-16,331
397
– –
-5,561
398
– –
-19,600
12 13 14 15
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