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
$10.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$57.3M
3
+$50.3M
4
SPG icon
Simon Property Group
SPG
+$47.8M
5
KO icon
Coca-Cola
KO
+$42.8M

Top Sells

1
+$99.3M
2
+$63.5M
3
+$44.1M
4
MO icon
Altria Group
MO
+$37.2M
5
ABT icon
Abbott
ABT
+$24.9M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.46%
3 Financials 13.86%
4 Industrials 10.4%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.09M 0.05%
123,646
+58,087
127
$5.08M 0.05%
86,660
+2,940
128
$5M 0.05%
32,027
+2,412
129
$4.99M 0.05%
15,574
+327
130
$4.82M 0.04%
16
-1
131
$4.72M 0.04%
82,524
+21,884
132
$4.63M 0.04%
78,262
-106
133
$4.6M 0.04%
290,957
+54,932
134
$4.57M 0.04%
51,376
+697
135
$4.54M 0.04%
59,772
+1,536
136
$4.53M 0.04%
11,880
+9,209
137
$4.48M 0.04%
113,240
+22,628
138
$4.43M 0.04%
32,677
-4,389
139
$4.41M 0.04%
20,296
+9,248
140
$4.41M 0.04%
50,641
+22,406
141
$4.38M 0.04%
83,450
+19,724
142
$4.37M 0.04%
205,093
+58,980
143
$4.3M 0.04%
170,351
-2,054
144
$4.14M 0.04%
76,483
+56,179
145
$4.1M 0.04%
139,934
-6,721
146
$4.04M 0.04%
25,191
147
$3.96M 0.04%
40,127
+18,936
148
$3.87M 0.04%
77,256
149
$3.83M 0.04%
+47,492
150
$3.82M 0.04%
128,802
+34,976
4 5
6
7 8