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
101
$12.2M 0.08%
272,223
+42,451
102
$11.8M 0.07%
470,486
+700
103
$11.6M 0.07%
178,503
+356
104
$11.2M 0.07%
194,078
+117,655
105
$11.1M 0.07%
57,118
-3,371
106
$11M 0.07%
92,251
-300
107
$10.7M 0.07%
71,750
-78
108
$10.6M 0.07%
151,775
+780
109
$10.6M 0.07%
157,742
+92,008
110
$10.5M 0.07%
214,374
+15,218
111
$10.3M 0.07%
54,143
-2,877
112
$10M 0.06%
109,429
-16,691
113
$9.9M 0.06%
365,868
+196,645
114
$9.67M 0.06%
52,644
-1,335
115
$9.46M 0.06%
69,025
-25
116
$9.42M 0.06%
347,110
+10,685
117
$9.21M 0.06%
69,598
+688
118
$9.14M 0.06%
381,019
+10,205
119
$8.98M 0.06%
71,941
-514
120
$8.87M 0.06%
139,367
+1,911
121
$8.79M 0.06%
203,377
+2,457
122
$8.77M 0.06%
224,540
-7,284
123
$8.6M 0.05%
49,039
+736
124
$8.47M 0.05%
116,525
+1,597
125
$8.01M 0.05%
268,911
+57,041
3 4
5
6 7