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
$6.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$33.9M
3
+$33.1M
4
PAYX icon
Paychex
PAYX
+$31M
5
PEP icon
PepsiCo
PEP
+$26.1M

Top Sells

1
+$54.8M
2
+$24M
3
+$21.6M
4
CFR icon
Cullen/Frost Bankers
CFR
+$17.6M
5
IBM icon
IBM
IBM
+$8.55M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.6M 0.05%
37,521
+2,857
127
$3.52M 0.05%
37,683
-465
128
$3.48M 0.05%
91,742
-485
129
$3.47M 0.05%
57,235
-1,145
130
$3.45M 0.05%
173,022
+316
131
$3.43M 0.05%
68,829
-1,958
132
$3.38M 0.05%
28,040
133
$3.37M 0.05%
13,381
-23
134
$3.33M 0.05%
49,186
-3,930
135
$3.33M 0.05%
130,818
-654
136
$3.31M 0.05%
28,718
-1,070
137
$3.3M 0.05%
64,341
-1,080
138
$3.29M 0.05%
60,972
+1,350
139
$3.15M 0.05%
178,312
-3,080
140
$3.09M 0.05%
49,422
+7,382
141
$3.01M 0.04%
68,875
+762
142
$2.95M 0.04%
45,964
+2,832
143
$2.94M 0.04%
63,863
-330
144
$2.94M 0.04%
57,160
-27,180
145
$2.9M 0.04%
25,964
+367
146
$2.88M 0.04%
121,920
+14,100
147
$2.88M 0.04%
69,429
-10,505
148
$2.85M 0.04%
37,910
-4,765
149
$2.76M 0.04%
48,087
-894,234
150
$2.72M 0.04%
86,687
-218
4 5
6
7 8