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
$13.8B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$53.2M
3
+$50.4M
4
BLK icon
Blackrock
BLK
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$19.5M

Top Sells

1
+$56.3M
2
+$44.9M
3
+$42.6M
4
ABBV icon
AbbVie
ABBV
+$40.2M
5
APD icon
Air Products & Chemicals
APD
+$33.6M

Sector Composition

1 Technology 18.95%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 10.41%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33M 0.24%
159,449
-3,978
77
$32.1M 0.23%
396,424
+91,826
78
$27.6M 0.2%
322,697
+16,537
79
$27.3M 0.2%
209,498
+657
80
$26.8M 0.19%
388,774
+253
81
$26.2M 0.19%
161,648
-171,754
82
$23.2M 0.17%
576,341
+33,814
83
$22.8M 0.16%
133,862
+48,934
84
$20.3M 0.15%
169,201
-26,044
85
$18.1M 0.13%
53,141
+2,327
86
$17.6M 0.13%
263,470
+1,570
87
$17.3M 0.12%
133,092
+61,719
88
$17M 0.12%
483,285
-151,735
89
$16.8M 0.12%
193,816
-94
90
$16.8M 0.12%
146,248
+139,356
91
$16.8M 0.12%
223,249
-2,465
92
$16.5M 0.12%
206,406
+16,540
93
$13.1M 0.09%
162,649
-3,101
94
$13M 0.09%
797,166
+24,316
95
$12.8M 0.09%
128,969
+3,895
96
$12.6M 0.09%
95,807
+16,719
97
$12.1M 0.09%
108,850
+3,161
98
$11.9M 0.09%
57,258
-986
99
$11.9M 0.09%
33,402
-804
100
$11.4M 0.08%
127,513
+8,829
2 3
4
5 6