BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.08B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$44M
3
+$43.3M
4
SPG icon
Simon Property Group
SPG
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$19.6M

Top Sells

1
+$46.2M
2
+$42M
3
+$40M
4
MRK icon
Merck
MRK
+$37.6M
5
PSA icon
Public Storage
PSA
+$35.4M

Sector Composition

1 Technology 19.03%
2 Healthcare 15.88%
3 Financials 14.66%
4 Industrials 11.45%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$219K ﹤0.01%
2,577
377
$217K ﹤0.01%
3,900
+63
378
$217K ﹤0.01%
+898
379
$209K ﹤0.01%
2,100
-55
380
$206K ﹤0.01%
4,095
-387
381
$206K ﹤0.01%
1,515
382
$206K ﹤0.01%
12,700
-5,100
383
$205K ﹤0.01%
10,800
-2,873
384
$191K ﹤0.01%
10,800
385
$175K ﹤0.01%
6,875
+125
386
– –
-4,148
387
– –
-32,320
388
– –
-1,306
389
– –
-29,502
390
– –
-2,360
391
– –
-12,174
392
– –
-24,375
393
– –
-6,243
394
– –
-26,435
395
– –
-882
396
– –
-3,834
397
– –
-5,000
398
– –
-1,650
399
– –
-31,901
400
– –
-1,500
13 14 15
16
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