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
$5.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$164M
3
+$164M
4
CVX icon
Chevron
CVX
+$132M
5
INTC icon
Intel
INTC
+$129M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.23%
2 Technology 15.85%
3 Healthcare 14.87%
4 Energy 12.34%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.02%
+22,634
177
$1.17M 0.02%
+41,699
178
$1.15M 0.02%
+40,427
179
$1.14M 0.02%
+51,874
180
$1.13M 0.02%
+23,175
181
$1.07M 0.02%
+22,162
182
$1.06M 0.02%
+16,575
183
$1.05M 0.02%
+22,952
184
$1.02M 0.02%
+43,073
185
$1.02M 0.02%
+19,900
186
$1.01M 0.02%
+46,626
187
$1M 0.02%
+13,849
188
$1M 0.02%
+20,091
189
$995K 0.02%
+22,045
190
$971K 0.02%
+20,780
191
$932K 0.02%
+21,085
192
$911K 0.02%
+16,639
193
$905K 0.02%
+14,653
194
$897K 0.02%
+19,665
195
$881K 0.02%
+96,000
196
$870K 0.02%
+7,308
197
$863K 0.02%
+11,060
198
$845K 0.02%
+15,185
199
$843K 0.02%
+22,460
200
$831K 0.02%
+12,410
6 7
8
9 10