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
101
$10.9M 0.08%
101,509
+16,862
102
$10.7M 0.08%
96,198
-2,228
103
$10.4M 0.07%
100,026
-1,423
104
$10.3M 0.07%
198,922
+9,247
105
$9.9M 0.07%
404,590
+19,409
106
$9.28M 0.07%
53,934
+886
107
$9.24M 0.07%
199,360
+20,601
108
$9.05M 0.07%
76,245
+2,715
109
$8.89M 0.06%
176,686
+9,440
110
$8.63M 0.06%
79,106
+11,961
111
$8.59M 0.06%
63,568
-595
112
$8.5M 0.06%
127,248
+8,874
113
$8.38M 0.06%
68,565
+7,360
114
$8.32M 0.06%
90,569
+5,544
115
$7.92M 0.06%
231,828
+487
116
$7.73M 0.06%
80,578
-11,535
117
$7.64M 0.06%
123,888
+6,651
118
$7.61M 0.06%
96,193
+6,205
119
$7.56M 0.05%
54,987
-77,862
120
$7.39M 0.05%
19,436
-74,802
121
$7.06M 0.05%
64,188
-1,116
122
$6.91M 0.05%
178,697
+12,891
123
$6.85M 0.05%
16,404
+4,211
124
$6.34M 0.05%
63,941
-379
125
$6.33M 0.05%
132,782
+125,330
3 4
5
6 7