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
$7.45B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$70.1M
3
+$67.3M
4
JPM icon
JPMorgan Chase
JPM
+$62.8M
5
TGT icon
Target
TGT
+$62.4M

Top Sells

1
+$142M
2
+$72.3M
3
+$59.9M
4
PM icon
Philip Morris
PM
+$35.3M
5
MCD icon
McDonald's
MCD
+$30.8M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.12%
3 Technology 14.57%
4 Consumer Staples 14.05%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$90K ﹤0.01%
1,183
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431
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434
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435
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436
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439
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