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
$15.7B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$69.2M
3
+$61.4M
4
PSX icon
Phillips 66
PSX
+$49.3M
5
JCI icon
Johnson Controls International
JCI
+$28.4M

Top Sells

1
+$186M
2
+$89.7M
3
+$80.5M
4
ABT icon
Abbott
ABT
+$45.5M
5
QCOM icon
Qualcomm
QCOM
+$27.4M

Sector Composition

1 Technology 21.48%
2 Healthcare 14.72%
3 Consumer Staples 12.24%
4 Financials 12.18%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.57M 0.04%
44,915
-285
152
$5.52M 0.04%
124,455
-16,609
153
$5.3M 0.03%
88,769
+190
154
$5.18M 0.03%
50,609
-15
155
$5.04M 0.03%
+250,910
156
$4.75M 0.03%
11,480
+95
157
$4.74M 0.03%
31,351
-1,125
158
$4.71M 0.03%
51,302
-5,552
159
$4.54M 0.03%
22,216
-706
160
$4.28M 0.03%
21,780
-98
161
$4.23M 0.03%
6,118
+770
162
$4.1M 0.03%
7,259
+46
163
$4.07M 0.03%
10,268
-520
164
$4.04M 0.03%
33,351
+309
165
$3.99M 0.03%
97,627
+2,800
166
$3.97M 0.03%
25,184
+86
167
$3.68M 0.02%
28,928
+1,670
168
$3.65M 0.02%
18,000
169
$3.61M 0.02%
47,353
+177
170
$3.6M 0.02%
142,246
171
$3.58M 0.02%
62,974
+1,009
172
$3.56M 0.02%
34,824
+18,407
173
$3.54M 0.02%
21,509
-17,183
174
$3.34M 0.02%
31,544
+468
175
$3.32M 0.02%
100,216
-12,200
5 6
7
8 9