BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.45B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$67.5M
3
+$66.8M
4
JPM icon
JPMorgan Chase
JPM
+$65.1M
5
TGT icon
Target
TGT
+$63M

Top Sells

1
+$140M
2
+$70.3M
3
+$56.4M
4
PM icon
Philip Morris
PM
+$34.4M
5
MCD icon
McDonald's
MCD
+$30.3M

Sector Composition

1 Healthcare 15.8%
2 Financials 15.12%
3 Technology 14.57%
4 Consumer Staples 14.05%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.41M 0.02%
+11,528
202
$1.4M 0.02%
13,199
-102
203
$1.34M 0.02%
67,005
+11,215
204
$1.34M 0.02%
22,585
205
$1.34M 0.02%
29,201
+66
206
$1.33M 0.02%
40,156
-12,738
207
$1.33M 0.02%
41,450
-1,797
208
$1.32M 0.02%
43,073
209
$1.32M 0.02%
23,045
+475
210
$1.3M 0.02%
38,252
-20,810
211
$1.29M 0.02%
35,127
+16,171
212
$1.26M 0.02%
8,438
+1,805
213
$1.24M 0.02%
43,423
+870
214
$1.23M 0.02%
26,357
-7,330
215
$1.2M 0.02%
13,490
-116
216
$1.18M 0.02%
7,241
+49
217
$1.13M 0.02%
26,631
-360
218
$1.13M 0.02%
9,008
+1,231
219
$1.12M 0.02%
25,000
220
$1.12M 0.02%
23,219
221
$1.12M 0.02%
20,963
+4,190
222
$1.11M 0.01%
15,180
+2,785
223
$1.09M 0.01%
8,300
-1,761
224
$1.06M 0.01%
16,490
+3,560
225
$1.03M 0.01%
81,353
+3,595
7 8
9
10 11