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
$15.8B
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$37.4M
3
+$31.4M
4
SRE icon
Sempra
SRE
+$24.6M
5
HPQ icon
HP
HPQ
+$20.6M

Top Sells

1
+$653M
2
+$57.7M
3
+$44.4M
4
HON icon
Honeywell
HON
+$33.4M
5
LYB icon
LyondellBasell Industries
LYB
+$24.2M

Sector Composition

1 Technology 22.68%
2 Financials 15.99%
3 Healthcare 13.81%
4 Industrials 9.74%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.6M 0.17%
577,557
+8,125
77
$24.9M 0.16%
192,951
+1,631
78
$22.7M 0.14%
407,124
-35,230
79
$22.6M 0.14%
160,771
+74
80
$20.5M 0.13%
478,401
-3,580
81
$20.2M 0.13%
48,614
-31
82
$19.9M 0.13%
112,734
+30,526
83
$19.7M 0.13%
105,654
+5,034
84
$19.5M 0.12%
79,595
+1,063
85
$18.3M 0.12%
62,951
-946
86
$18.1M 0.11%
200,688
-2,240
87
$17.1M 0.11%
288,528
+3,715
88
$16.9M 0.11%
193,723
-3,306
89
$16.9M 0.11%
170,709
+2,113
90
$16.7M 0.11%
215,651
-2,415
91
$15.9M 0.1%
435,902
-6,896
92
$15.2M 0.1%
118,148
+2,602
93
$13.9M 0.09%
144,869
+1,051
94
$13.7M 0.09%
160,410
-2,360
95
$13.4M 0.08%
86,465
+411
96
$13M 0.08%
273,993
+101,239
97
$12.9M 0.08%
291,965
+5,711
98
$12.6M 0.08%
190,943
-1,044
99
$12.5M 0.08%
48,886
-226
100
$12.4M 0.08%
30,689
-119
2 3
4
5 6