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
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$30.1M
3
+$27.7M
4
TWX
Time Warner Inc
TWX
+$24.2M
5
SE
Spectra Energy Corp Wi
SE
+$23.5M

Top Sells

1
+$46M
2
+$43.7M
3
+$32.6M
4
ADP icon
Automatic Data Processing
ADP
+$21.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.8M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.6M 0.04%
46,660
152
$2.58M 0.04%
22,110
-1,220
153
$2.54M 0.04%
37,798
+5,805
154
$2.53M 0.04%
47,095
-1,038
155
$2.48M 0.04%
37,115
+16,110
156
$2.46M 0.04%
139,669
+5,384
157
$2.4M 0.04%
30,410
+550
158
$2.36M 0.04%
105,606
+704
159
$2.34M 0.04%
70,640
-500
160
$2.32M 0.04%
25,556
-3,608
161
$2.24M 0.04%
84,332
-4,285
162
$2.2M 0.04%
52,008
+28
163
$2.2M 0.04%
46,710
+32,755
164
$2.17M 0.04%
31,862
+237
165
$2.17M 0.04%
61,805
+18,578
166
$2.07M 0.03%
22,852
+27
167
$2.02M 0.03%
67,160
+17,090
168
$2M 0.03%
47,755
-5,180
169
$1.97M 0.03%
12,834
+234
170
$1.93M 0.03%
31,240
-500
171
$1.92M 0.03%
14,335
-3,178
172
$1.88M 0.03%
77,700
-234
173
$1.86M 0.03%
34,178
-487
174
$1.72M 0.03%
111,100
+700
175
$1.72M 0.03%
24,086
5 6
7
8 9