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
276
$545K ﹤0.01%
5,602
+102
277
$544K ﹤0.01%
5,670
-60
278
$525K ﹤0.01%
3,383
-166
279
$523K ﹤0.01%
1,795
-320
280
$519K ﹤0.01%
2,627
+17
281
$518K ﹤0.01%
707
282
$507K ﹤0.01%
3,995
283
$494K ﹤0.01%
29,450
-2,970
284
$465K ﹤0.01%
2,125
-200
285
$465K ﹤0.01%
2,100
286
$458K ﹤0.01%
3,405
-130
287
$457K ﹤0.01%
14,751
+400
288
$449K ﹤0.01%
16,695
-1,450
289
$446K ﹤0.01%
8,622
290
$437K ﹤0.01%
6,323
291
$437K ﹤0.01%
4,064
292
$434K ﹤0.01%
10,160
+1,510
293
$431K ﹤0.01%
4,727
+54
294
$422K ﹤0.01%
9,500
295
$413K ﹤0.01%
1,248
296
$399K ﹤0.01%
5,098
297
$381K ﹤0.01%
12,138
-48
298
$366K ﹤0.01%
17,897
-252,085
299
$358K ﹤0.01%
4,203
+213
300
$356K ﹤0.01%
2,000
10 11
12
13 14