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
$15.1B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$69.2M
3
+$49.5M
4
FIS icon
Fidelity National Information Services
FIS
+$48.7M
5
TFC icon
Truist Financial
TFC
+$47.2M

Top Sells

1
+$104M
2
+$84.3M
3
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$36.9M
5
BBY icon
Best Buy
BBY
+$24.7M

Sector Composition

1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.09M 0.02%
49,466
-31,255
177
$3.05M 0.02%
21,737
+8,990
178
$3.02M 0.02%
26,152
-9,333
179
$2.97M 0.02%
51,003
+24,045
180
$2.96M 0.02%
5,838
-144
181
$2.96M 0.02%
26,150
+2,950
182
$2.92M 0.02%
10,257
-1,050
183
$2.87M 0.02%
11,249
-3,975
184
$2.86M 0.02%
35,720
-12,482
185
$2.86M 0.02%
41,813
-281
186
$2.77M 0.02%
32,601
+5,301
187
$2.63M 0.02%
40,893
-12,645
188
$2.59M 0.02%
27,801
-58
189
$2.58M 0.02%
52,574
-1,150
190
$2.57M 0.02%
34,082
-2,541
191
$2.47M 0.02%
17,737
-1,889
192
$2.41M 0.02%
12,860
-145
193
$2.4M 0.02%
65,643
+21,813
194
$2.32M 0.02%
13,642
-130
195
$2.31M 0.02%
24,681
-8,653
196
$2.22M 0.01%
50,668
-15,590
197
$2.2M 0.01%
23,853
-1,938
198
$2.2M 0.01%
8,145
199
$2.19M 0.01%
40,564
-188,918
200
$2.17M 0.01%
144,003
-50,683
6 7
8
9 10