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
$7.38B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$65.3M
3
+$61.9M
4
HD icon
Home Depot
HD
+$55.7M
5
HAS icon
Hasbro
HAS
+$48M

Top Sells

1
+$80.6M
2
+$67.1M
3
+$65.3M
4
MCD icon
McDonald's
MCD
+$50.1M
5
OKE icon
Oneok
OKE
+$49.8M

Sector Composition

1 Healthcare 16.18%
2 Consumer Staples 15.63%
3 Technology 14.71%
4 Financials 12.61%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$226K ﹤0.01%
+2,500
402
$225K ﹤0.01%
11,475
-7,425
403
$221K ﹤0.01%
+4,662
404
$221K ﹤0.01%
2,752
+72
405
$218K ﹤0.01%
2,866
406
$216K ﹤0.01%
+4,272
407
$204K ﹤0.01%
+2,318
408
$203K ﹤0.01%
3,978
+105
409
$200K ﹤0.01%
+1,026
410
$167K ﹤0.01%
+10,935
411
$147K ﹤0.01%
6,430
-663
412
$115K ﹤0.01%
14,094
413
$72K ﹤0.01%
1,183
414
– –
-9,258
415
– –
-17,078
416
– –
-3,381
417
– –
-7,323
418
– –
-25,544
419
– –
-11,500
420
– –
-4,550
421
– –
-11,280
422
– –
-3,822
423
– –
-2,182
424
– –
-27,449
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