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
$13.8B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$53.2M
3
+$50.4M
4
BLK icon
Blackrock
BLK
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$19.5M

Top Sells

1
+$56.3M
2
+$44.9M
3
+$42.6M
4
ABBV icon
AbbVie
ABBV
+$40.2M
5
APD icon
Air Products & Chemicals
APD
+$33.6M

Sector Composition

1 Technology 18.95%
2 Financials 15.23%
3 Healthcare 11.67%
4 Consumer Staples 10.41%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.5M 0.03%
185,153
-144,937
152
$4.48M 0.03%
91,745
+850
153
$4.45M 0.03%
150,844
+10,721
154
$4.43M 0.03%
54,105
+4,229
155
$4.39M 0.03%
50,116
-944
156
$4.3M 0.03%
61,444
+300
157
$4.22M 0.03%
32,301
+3,576
158
$4.14M 0.03%
81,417
+6,284
159
$4.09M 0.03%
124,828
+1,442
160
$4.08M 0.03%
103,125
161
$4M 0.03%
42,080
+260
162
$3.96M 0.03%
76,081
-950
163
$3.96M 0.03%
27,045
-17,647
164
$3.79M 0.03%
24,991
165
$3.75M 0.03%
37,664
+22
166
$3.74M 0.03%
74,958
-22,441
167
$3.68M 0.03%
106,046
-17,966
168
$3.63M 0.03%
106,804
+174
169
$3.63M 0.03%
40,794
-142
170
$3.62M 0.03%
48,763
-4,840
171
$3.58M 0.03%
47,873
+11
172
$3.56M 0.03%
49,116
+3,223
173
$3.55M 0.03%
21,702
+2,960
174
$3.55M 0.03%
204,460
+51,340
175
$3.52M 0.03%
36,663
+8,111
5 6
7
8 9