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
301
$545K 0.01%
14,021
+709
302
$542K 0.01%
14,800
303
$535K 0.01%
2,540
+87
304
$526K 0.01%
38,855
+2,660
305
$522K 0.01%
49,170
-6,979
306
$505K 0.01%
7,650
-24,315
307
$494K 0.01%
8,299
+585
308
$488K 0.01%
1,140
+95
309
$485K 0.01%
8,500
+150
310
$480K 0.01%
43,382
311
$478K 0.01%
16,340
-1,396
312
$477K 0.01%
15,000
313
$476K 0.01%
6,420
+485
314
$476K 0.01%
33,380
+2,380
315
$472K 0.01%
6,610
+1,395
316
$460K 0.01%
54,001
-2,071
317
$460K 0.01%
14,140
+1,220
318
$452K 0.01%
4,504
+285
319
$443K 0.01%
9,040
-608
320
$426K 0.01%
5,557
+51
321
$426K 0.01%
16,260
-278
322
$423K 0.01%
3,656
-1,369
323
$418K 0.01%
4,718
-614
324
$415K 0.01%
5,556
+73
325
$404K 0.01%
6,500
+445
11 12
13
14 15