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
$15.7B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$69.2M
3
+$61.4M
4
PSX icon
Phillips 66
PSX
+$49.3M
5
JCI icon
Johnson Controls International
JCI
+$28.4M

Top Sells

1
+$186M
2
+$89.7M
3
+$80.5M
4
ABT icon
Abbott
ABT
+$45.5M
5
QCOM icon
Qualcomm
QCOM
+$27.4M

Sector Composition

1 Technology 21.48%
2 Healthcare 14.72%
3 Consumer Staples 12.24%
4 Financials 12.18%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203M 1.3%
881,348
-16,081
27
$200M 1.28%
2,069,348
-433,068
28
$191M 1.22%
1,068,205
+68,260
29
$190M 1.21%
1,647,222
-31,321
30
$181M 1.16%
1,506,861
+439,360
31
$175M 1.12%
1,207,004
-2,631
32
$172M 1.1%
1,101,317
-43,579
33
$170M 1.09%
3,413,029
+377,135
34
$170M 1.08%
5,376,451
+837,390
35
$161M 1.03%
986,052
-11,950
36
$151M 0.97%
882,831
-10,453
37
$143M 0.92%
284,136
-25,043
38
$141M 0.9%
457,676
-500
39
$125M 0.8%
620,577
-3,508
40
$122M 0.78%
3,993,720
-98,933
41
$120M 0.76%
445,423
+39,519
42
$105M 0.67%
1,185,024
+90,051
43
$105M 0.67%
948,357
-236,599
44
$105M 0.67%
385,897
-22,612
45
$105M 0.67%
892,387
+3,726
46
$103M 0.66%
858,252
+240
47
$103M 0.66%
1,006,804
+3,584
48
$102M 0.65%
5,904,595
+3,651,390
49
$99.9M 0.64%
1,388,352
-46,558
50
$97.3M 0.62%
257,711
-426
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