BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$56.5M
3
+$31.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
5
HON icon
Honeywell
HON
+$10.5M

Top Sells

1
+$66M
2
+$65.7M
3
+$37.2M
4
NVS icon
Novartis
NVS
+$21.2M
5
WEC icon
WEC Energy
WEC
+$6.09M

Sector Composition

1 Consumer Staples 16.9%
2 Healthcare 15.69%
3 Technology 15.19%
4 Financials 12.45%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$655K 0.01%
13,185
+935
277
$654K 0.01%
11,753
+910
278
$650K 0.01%
72,678
+4,522
279
$646K 0.01%
16,175
+1,280
280
$644K 0.01%
24,690
+14,432
281
$643K 0.01%
9,711
-759
282
$639K 0.01%
+5,195
283
$635K 0.01%
9,805
+715
284
$635K 0.01%
+20,550
285
$634K 0.01%
8,364
-2,820
286
$632K 0.01%
4,543
-137
287
$627K 0.01%
+3,405
288
$619K 0.01%
21,960
+1,540
289
$616K 0.01%
10,658
290
$593K 0.01%
5,569
+153
291
$593K 0.01%
5,196
-777
292
$591K 0.01%
23,648
293
$589K 0.01%
4,674
+22
294
$588K 0.01%
9,677
-7,240
295
$585K 0.01%
16,556
-1,192
296
$583K 0.01%
7,890
297
$582K 0.01%
13,913
-252
298
$580K 0.01%
7,306
+540
299
$571K 0.01%
27,059
+3,774
300
$548K 0.01%
9,608
+1,394
10 11
12
13 14