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
201
$2.15M 0.01%
10,806
-3,428
202
$2.08M 0.01%
21,899
-100
203
$2.06M 0.01%
24,763
-296
204
$2.04M 0.01%
15,884
-700
205
$2.03M 0.01%
13,593
-295
206
$2.02M 0.01%
18,125
-18
207
$2.01M 0.01%
17,840
-575
208
$1.99M 0.01%
9,498
+101
209
$1.93M 0.01%
11,592
-1,101
210
$1.9M 0.01%
13,807
+2,726
211
$1.85M 0.01%
9,058
-2,425
212
$1.85M 0.01%
32,992
-42
213
$1.82M 0.01%
57,931
-2,132
214
$1.81M 0.01%
50,520
+4,389
215
$1.79M 0.01%
23,312
216
$1.7M 0.01%
18,048
-6,431
217
$1.65M 0.01%
15,064
-5,349
218
$1.61M 0.01%
24,232
219
$1.6M 0.01%
23,700
-3,364
220
$1.52M 0.01%
24,912
221
$1.47M 0.01%
20,967
-350
222
$1.42M 0.01%
4,451
-553
223
$1.38M 0.01%
30,584
-194,794
224
$1.37M 0.01%
39,360
-2,437
225
$1.34M 0.01%
26,850
7 8
9
10 11