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
$6.1B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$30.1M
3
+$27.7M
4
TWX
Time Warner Inc
TWX
+$24.2M
5
SE
Spectra Energy Corp Wi
SE
+$23.5M

Top Sells

1
+$46M
2
+$43.7M
3
+$32.6M
4
ADP icon
Automatic Data Processing
ADP
+$21.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.8M

Sector Composition

1 Technology 15.65%
2 Healthcare 15.49%
3 Consumer Staples 15.31%
4 Industrials 11.41%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$925K 0.02%
20,625
-3,344
202
$913K 0.02%
12,550
203
$905K 0.01%
96,000
204
$868K 0.01%
17,426
+150
205
$863K 0.01%
15,075
-122
206
$855K 0.01%
6,345
+210
207
$837K 0.01%
42,038
+1,198
208
$827K 0.01%
12,156
+2,700
209
$826K 0.01%
12,585
+195
210
$825K 0.01%
7,860
211
$817K 0.01%
15,230
-338
212
$793K 0.01%
7,305
-30
213
$793K 0.01%
24,258
+418
214
$777K 0.01%
10,145
-704
215
$771K 0.01%
18,255
+8,420
216
$769K 0.01%
3,149
+56
217
$762K 0.01%
9,444
+550
218
$739K 0.01%
26,505
+8,344
219
$733K 0.01%
21,629
+1,908
220
$718K 0.01%
13,849
-181
221
$716K 0.01%
6,165
-716
222
$710K 0.01%
6,154
+103
223
$707K 0.01%
14,415
+995
224
$694K 0.01%
14,287
-3,143
225
$680K 0.01%
25,819
-199
7 8
9
10 11