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
$6.96B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$54.5M
3
+$51.1M
4
CCI icon
Crown Castle
CCI
+$39.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$30.8M

Top Sells

1
+$90.7M
2
+$85M
3
+$48.6M
4
GE icon
GE Aerospace
GE
+$28.6M
5
QCOM icon
Qualcomm
QCOM
+$23.7M

Sector Composition

1 Financials 15.67%
2 Consumer Staples 15.46%
3 Technology 14.77%
4 Healthcare 14.58%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$214K ﹤0.01%
2,397
+27
402
$212K ﹤0.01%
3,150
-200
403
$211K ﹤0.01%
5,060
+675
404
$210K ﹤0.01%
10,498
405
$206K ﹤0.01%
5,121
-279
406
$205K ﹤0.01%
7,208
407
$195K ﹤0.01%
10,200
-7,800
408
$195K ﹤0.01%
11,400
-4,900
409
$179K ﹤0.01%
11,039
+52
410
$160K ﹤0.01%
+20,970
411
$146K ﹤0.01%
6,785
+22
412
$115K ﹤0.01%
13,594
-500
413
$73K ﹤0.01%
1,033
-150
414
$31K ﹤0.01%
+11,500
415
– –
-4,042
416
– –
-4,568
417
– –
-642
418
– –
-16,400
419
– –
-2,215
420
– –
-10,445
421
– –
-1,870
422
– –
-14,510
423
– –
-7,610
424
– –
-20,017
425
– –
-8,530
14 15 16
17
18