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
$13.5B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$90.1M
3
+$87.3M
4
NEE icon
NextEra Energy
NEE
+$84.2M
5
JPM icon
JPMorgan Chase
JPM
+$83M

Top Sells

1
+$159M
2
+$12.1M
3
+$10.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.41M
5
MKTX icon
MarketAxess Holdings
MKTX
+$8.18M

Sector Composition

1 Technology 19.93%
2 Financials 14.44%
3 Healthcare 12.69%
4 Consumer Staples 10.04%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.59M 0.02%
+49,668
202
$2.56M 0.02%
24,470
-200
203
$2.55M 0.02%
38,773
-3,150
204
$2.53M 0.02%
157,850
-500
205
$2.51M 0.02%
8,536
+5,034
206
$2.45M 0.02%
45,644
-7,978
207
$2.44M 0.02%
+28,552
208
$2.44M 0.02%
32,717
+783
209
$2.4M 0.02%
13,593
-4,384
210
$2.4M 0.02%
+153,120
211
$2.4M 0.02%
23,130
-1,532
212
$2.36M 0.02%
18,874
213
$2.35M 0.02%
28,089
-13,292
214
$2.33M 0.02%
27,122
-15,343
215
$2.27M 0.02%
99,256
+8,935
216
$2.23M 0.02%
19,378
-97
217
$2.2M 0.02%
8,197
-509
218
$2.19M 0.02%
30,511
-1,075
219
$2.13M 0.02%
64,043
-22,395
220
$2.07M 0.02%
+13,904
221
$2.04M 0.02%
35,820
-2,024
222
$2.04M 0.02%
21,540
-1,460
223
$2.04M 0.02%
80,450
-50,899
224
$2.03M 0.02%
22,121
+446
225
$2.01M 0.01%
2,355
+70
7 8
9
10 11