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
$8.76B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$80.9M
3
+$74.4M
4
APD icon
Air Products & Chemicals
APD
+$69.7M
5
WMB icon
Williams Companies
WMB
+$66.6M

Top Sells

1
+$108M
2
+$103M
3
+$103M
4
KO icon
Coca-Cola
KO
+$60.8M
5
ADI icon
Analog Devices
ADI
+$52.2M

Sector Composition

1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.31M 0.03%
25,313
+707
177
$2.3M 0.03%
20,707
+4,195
178
$2.27M 0.03%
45,286
+352
179
$2.27M 0.03%
26,428
+1,905
180
$2.25M 0.03%
40,400
+385
181
$2.22M 0.03%
27,910
-2,363
182
$2.18M 0.02%
40,210
+3,220
183
$2.11M 0.02%
37,861
+1,826
184
$2.11M 0.02%
22,288
-27,191
185
$2.09M 0.02%
29,817
+3,519
186
$2.04M 0.02%
45,325
-2,460
187
$2.03M 0.02%
73,645
+1,845
188
$2.03M 0.02%
23,174
+935
189
$2.01M 0.02%
+19,675
190
$2.01M 0.02%
69,954
+5,600
191
$2.01M 0.02%
55,960
+3,955
192
$2M 0.02%
57,550
+4,290
193
$1.94M 0.02%
+56,652
194
$1.92M 0.02%
18,154
+14,529
195
$1.85M 0.02%
42,318
+2,884
196
$1.84M 0.02%
34,713
+2,775
197
$1.8M 0.02%
54,136
+4,325
198
$1.79M 0.02%
8,772
+2,684
199
$1.79M 0.02%
37,399
-395
200
$1.78M 0.02%
25,206
+1,650
6 7
8
9 10