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
201
$825K 0.02%
+70,150
202
$784K 0.01%
+15,230
203
$766K 0.01%
+15,150
204
$754K 0.01%
+16,375
205
$748K 0.01%
+7,335
206
$741K 0.01%
+16,300
207
$727K 0.01%
+23,542
208
$716K 0.01%
+39,784
209
$688K 0.01%
+14,700
210
$686K 0.01%
+12,340
211
$671K 0.01%
+3,193
212
$666K 0.01%
+26,018
213
$631K 0.01%
+14,834
214
$611K 0.01%
+12,860
215
$564K 0.01%
+50,062
216
$544K 0.01%
+6,030
217
$544K 0.01%
+17,512
218
$542K 0.01%
+6,070
219
$539K 0.01%
+8,980
220
$528K 0.01%
+10,402
221
$526K 0.01%
+7,225
222
$523K 0.01%
+5,392
223
$523K 0.01%
+3,655
224
$503K 0.01%
+7,735
225
$502K 0.01%
+63,803
7 8
9
10 11