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
$6.58B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$26.7M
3
+$25.5M
4
MXIM
Maxim Integrated Products
MXIM
+$25.4M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Top Sells

1
+$61.8M
2
+$40.2M
3
+$31.5M
4
INTC icon
Intel
INTC
+$18.4M
5
DD
Du Pont De Nemours E I
DD
+$17.7M

Sector Composition

1 Healthcare 16.83%
2 Technology 14.73%
3 Consumer Staples 14.43%
4 Industrials 11.49%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.87M 0.03%
31,969
-2,318
177
$1.81M 0.03%
12,433
-215
178
$1.81M 0.03%
23,761
-325
179
$1.79M 0.03%
34,179
+4,200
180
$1.78M 0.03%
41,225
-1,530
181
$1.76M 0.03%
55,176
+22,570
182
$1.76M 0.03%
21,200
+828
183
$1.74M 0.03%
56,536
-31,112
184
$1.72M 0.03%
59,643
+1,345
185
$1.65M 0.03%
43,769
-12,110
186
$1.57M 0.02%
48,163
+1,700
187
$1.57M 0.02%
27,265
+1,976
188
$1.53M 0.02%
36,773
189
$1.44M 0.02%
43,004
+425
190
$1.42M 0.02%
33,701
+18,760
191
$1.42M 0.02%
23,300
+1,000
192
$1.42M 0.02%
37,695
+2
193
$1.41M 0.02%
22,765
194
$1.41M 0.02%
43,073
195
$1.4M 0.02%
32,331
+13,120
196
$1.38M 0.02%
114,545
+1,500
197
$1.38M 0.02%
13,724
-9,822
198
$1.35M 0.02%
40,413
-5,969
199
$1.35M 0.02%
51,972
+28,195
200
$1.33M 0.02%
29,837
-5,920
6 7
8
9 10