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
251
$809K ﹤0.01%
15,623
-5,431
252
$804K ﹤0.01%
61,500
253
$795K ﹤0.01%
3,595
-1,413
254
$778K ﹤0.01%
32,104
-10,066
255
$774K ﹤0.01%
11,400
-20
256
$763K ﹤0.01%
2,544
-22
257
$748K ﹤0.01%
1,845
-4
258
$739K ﹤0.01%
2,431
+81
259
$738K ﹤0.01%
9,925
-9,818
260
$681K ﹤0.01%
23,539
+2,696
261
$669K ﹤0.01%
31,577
262
$660K ﹤0.01%
7,239
-3
263
$655K ﹤0.01%
3,185
264
$636K ﹤0.01%
8,848
-75
265
$624K ﹤0.01%
43,050
266
$624K ﹤0.01%
8,234
-41
267
$612K ﹤0.01%
+10,905
268
$599K ﹤0.01%
6,785
-626
269
$591K ﹤0.01%
6,485
-61
270
$588K ﹤0.01%
7,414
-165
271
$577K ﹤0.01%
+5,000
272
$574K ﹤0.01%
8,792
-2,008
273
$560K ﹤0.01%
711
274
$560K ﹤0.01%
1,058
+68
275
$559K ﹤0.01%
8,780
-667
9 10
11
12 13