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
$6.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$33.9M
3
+$33.1M
4
PAYX icon
Paychex
PAYX
+$31M
5
PEP icon
PepsiCo
PEP
+$26.1M

Top Sells

1
+$54.8M
2
+$24M
3
+$21.6M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.6M
5
IBM icon
IBM
IBM
+$8.55M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$104K ﹤0.01%
1,308
-125
402
$67K ﹤0.01%
+11,094
403
– –
-7,148
404
– –
-4,779
405
– –
-6,500
406
– –
-22,363
407
– –
-3,763
408
– –
-10,073
409
– –
-60,777
410
– –
-12,500
411
– –
-96,000
412
– –
-8,790
413
– –
-7,099
414
– –
-3,916
415
– –
-16,950
416
– –
-7,286
417
– –
-9,689
13 14 15 16
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