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
$7.15B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$71.1M
3
+$29.4M
4
NEE icon
NextEra Energy
NEE
+$24.9M
5
EMC
EMC CORPORATION
EMC
+$24.6M

Top Sells

1
+$47.2M
2
+$44M
3
+$42.4M
4
TUP
Tupperware Brands Corporation
TUP
+$36.5M
5
DOC icon
Healthpeak Properties
DOC
+$36.3M

Sector Composition

1 Healthcare 16.81%
2 Consumer Staples 15.77%
3 Technology 14.57%
4 Industrials 11.84%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.09M 0.06%
48,978
-6,856
127
$4.04M 0.06%
100,891
-2,651
128
$3.97M 0.06%
61,237
+265
129
$3.78M 0.05%
64,341
130
$3.75M 0.05%
35,966
-1,555
131
$3.7M 0.05%
53,529
-3,230
132
$3.67M 0.05%
128,094
-2,724
133
$3.66M 0.05%
176,982
+3,960
134
$3.6M 0.05%
66,632
-3,834
135
$3.56M 0.05%
89,734
-2,008
136
$3.41M 0.05%
13,381
137
$3.4M 0.05%
69,313
+438
138
$3.3M 0.05%
+80,991
139
$3.25M 0.05%
28,498
-220
140
$3.23M 0.05%
45,079
-880
141
$3.18M 0.04%
66,019
-3,410
142
$3.15M 0.04%
51,805
+5,841
143
$3.14M 0.04%
57,535
+375
144
$3.07M 0.04%
95,105
+8,418
145
$3.06M 0.04%
103,601
+9,359
146
$3M 0.04%
28,040
147
$2.9M 0.04%
73,214
-6,518
148
$2.88M 0.04%
24,088
+631
149
$2.83M 0.04%
25,799
-165
150
$2.82M 0.04%
84,845
-1,944
4 5
6
7 8