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
$19.8B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$153M
3
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1M
5
ACN icon
Accenture
ACN
+$50.8M

Top Sells

1
+$163M
2
+$135M
3
+$117M
4
TXN icon
Texas Instruments
TXN
+$107M
5
MRK icon
Merck
MRK
+$104M

Sector Composition

1 Technology 23.93%
2 Financials 16.28%
3 Healthcare 14.28%
4 Industrials 11.17%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.01%
10,284
-42
227
$1.19M 0.01%
27,390
-35,892
228
$1.17M 0.01%
3,568
229
$1.14M 0.01%
12,749
+1,244
230
$1.11M 0.01%
9,438
-1,456
231
$1.07M 0.01%
8,973
-83
232
$1.05M 0.01%
3,291
+33
233
$1.03M 0.01%
14,951
-1,500
234
$1.02M 0.01%
10,344
+494
235
$978K ﹤0.01%
2,589
-4,000
236
$962K ﹤0.01%
9,755
-260
237
$958K ﹤0.01%
26,841
-6,949
238
$938K ﹤0.01%
5,647
-577
239
$936K ﹤0.01%
9,284
-313
240
$923K ﹤0.01%
4,304
-800
241
$914K ﹤0.01%
21,272
-7,661
242
$885K ﹤0.01%
14,182
-1,267
243
$881K ﹤0.01%
6,252
+473
244
$878K ﹤0.01%
24,200
-14,425
245
$850K ﹤0.01%
6,350
-190
246
$848K ﹤0.01%
2,469
247
$847K ﹤0.01%
17,230
+430
248
$845K ﹤0.01%
60,500
+8,140
249
$816K ﹤0.01%
4,855
250
$814K ﹤0.01%
8,600
8 9
10
11 12