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
$7.78B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$17.4M
3
+$16.3M
4
USB icon
US Bancorp
USB
+$10.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.13M

Top Sells

1
+$140M
2
+$111M
3
+$106M
4
CSCO icon
Cisco
CSCO
+$93.4M
5
NEE icon
NextEra Energy
NEE
+$90.4M

Sector Composition

1 Technology 20.36%
2 Healthcare 17.22%
3 Financials 14.15%
4 Industrials 11.02%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 4.8%
3,260,602
-1,287,333
2
$268M 3.45%
2,377,531
-974,641
3
$246M 3.17%
1,189,208
-444,950
4
$242M 3.11%
4,976,057
-2,077,224
5
$225M 2.9%
5,375,064
-2,123,600
6
$205M 2.64%
1,483,920
-461,472
7
$203M 2.61%
1,889,556
-951,838
8
$196M 2.52%
943,562
-362,404
9
$187M 2.4%
2,244,918
-62,918
10
$185M 2.38%
3,808,358
-1,681,203
11
$181M 2.32%
1,132,674
-534,377
12
$178M 2.29%
2,428,430
-882,588
13
$175M 2.25%
1,850,632
-706,683
14
$161M 2.07%
1,441,398
-605,730
15
$152M 1.95%
438,178
-212,490
16
$143M 1.84%
812,303
-312,846
17
$140M 1.8%
838,365
-91,593
18
$136M 1.75%
814,562
-364,622
19
$128M 1.64%
1,297,725
-641,545
20
$124M 1.6%
1,463,696
-462,733
21
$122M 1.57%
866,497
-219,537
22
$122M 1.57%
258,840
-110,256
23
$120M 1.54%
1,624,571
-716,431
24
$118M 1.52%
2,240,062
+194,481
25
$114M 1.46%
1,020,566
-507,044
1
2 3 4 5