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
$10.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$57.3M
3
+$50.3M
4
SPG icon
Simon Property Group
SPG
+$47.8M
5
KO icon
Coca-Cola
KO
+$42.8M

Top Sells

1
+$99.3M
2
+$63.5M
3
+$44.1M
4
MO icon
Altria Group
MO
+$37.2M
5
ABT icon
Abbott
ABT
+$24.9M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.46%
3 Financials 13.86%
4 Industrials 10.4%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.03M 0.03%
173,606
-111,478
177
$3.03M 0.03%
13,146
+313
178
$2.99M 0.03%
24,141
-1,685
179
$2.96M 0.03%
28,168
+805
180
$2.94M 0.03%
86,438
+2,262
181
$2.89M 0.03%
39,498
+932
182
$2.83M 0.03%
45,941
+14,046
183
$2.79M 0.03%
34,799
+30,475
184
$2.79M 0.03%
17,251
+4,720
185
$2.79M 0.03%
29,819
+1,279
186
$2.78M 0.03%
84,147
+2,343
187
$2.77M 0.03%
30,752
+48
188
$2.76M 0.03%
24,662
-19,341
189
$2.72M 0.03%
25,575
190
$2.72M 0.02%
41,923
-11,289
191
$2.71M 0.02%
22,656
+7,204
192
$2.71M 0.02%
158,350
-211,940
193
$2.64M 0.02%
42,130
194
$2.62M 0.02%
8,706
-1,793
195
$2.61M 0.02%
24,670
196
$2.54M 0.02%
65,994
+2,887
197
$2.37M 0.02%
24,955
-858
198
$2.37M 0.02%
112,044
+2,928
199
$2.28M 0.02%
31,934
+6,560
200
$2.27M 0.02%
19,475
-2,635
6 7
8
9 10