BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$77.6M
3
+$75.1M
4
GD icon
General Dynamics
GD
+$44.2M
5
PPL icon
PPL Corp
PPL
+$30.7M

Top Sells

1
+$62.2M
2
+$59.8M
3
+$36.2M
4
APD icon
Air Products & Chemicals
APD
+$28.1M
5
UNH icon
UnitedHealth
UNH
+$27.1M

Sector Composition

1 Technology 22.45%
2 Healthcare 14.96%
3 Financials 13.98%
4 Industrials 12.12%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.4M 0.01%
72,942
-37,177
202
$2.38M 0.01%
29,210
+7,027
203
$2.34M 0.01%
34,850
204
$2.1M 0.01%
20,487
-668
205
$2.09M 0.01%
16,356
-1,244
206
$2.08M 0.01%
74,945
-7,046
207
$2.03M 0.01%
22,162
+1,191
208
$1.99M 0.01%
15,358
-4
209
$1.98M 0.01%
10,000
210
$1.97M 0.01%
4,976
+2,050
211
$1.94M 0.01%
3,331
+40
212
$1.89M 0.01%
12,170
+12
213
$1.84M 0.01%
12,347
-220
214
$1.82M 0.01%
20,217
-750
215
$1.78M 0.01%
12,255
-4,450
216
$1.74M 0.01%
24,881
+2,321
217
$1.72M 0.01%
8,722
-2,301
218
$1.66M 0.01%
18,398
-28
219
$1.65M 0.01%
7,334
-350
220
$1.65M 0.01%
4,497
+25
221
$1.64M 0.01%
29,123
-533
222
$1.62M 0.01%
41,440
-5,416
223
$1.6M 0.01%
8,400
+116
224
$1.6M 0.01%
5,838
225
$1.59M 0.01%
23,725
-47
7 8
9
10 11