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
$5.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$164M
3
+$164M
4
CVX icon
Chevron
CVX
+$132M
5
INTC icon
Intel
INTC
+$129M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.23%
2 Technology 15.85%
3 Healthcare 14.87%
4 Energy 12.34%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.2M 0.06%
+277,380
127
$3.1M 0.06%
+171,505
128
$3.09M 0.06%
+48,005
129
$2.93M 0.06%
+68,109
130
$2.91M 0.06%
+59,255
131
$2.91M 0.05%
+77,317
132
$2.9M 0.05%
+49,248
133
$2.84M 0.05%
+92,605
134
$2.78M 0.05%
+28,040
135
$2.77M 0.05%
+38,072
136
$2.74M 0.05%
+32,980
137
$2.62M 0.05%
+64,051
138
$2.62M 0.05%
+98,393
139
$2.45M 0.05%
+159,960
140
$2.41M 0.05%
+29,206
141
$2.4M 0.05%
+71,140
142
$2.38M 0.05%
+24,118
143
$2.34M 0.04%
+54,609
144
$2.23M 0.04%
+81,570
145
$2.22M 0.04%
+48,608
146
$2.19M 0.04%
+25,035
147
$2.19M 0.04%
+20,123
148
$2.17M 0.04%
+51,650
149
$2.13M 0.04%
+31,545
150
$2.11M 0.04%
+29,250
4 5
6
7 8