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
301
$330K ﹤0.01%
1,612
-300
302
$327K ﹤0.01%
16,280
-500
303
$323K ﹤0.01%
3,962
304
$314K ﹤0.01%
5,384
305
$306K ﹤0.01%
+6,458
306
$305K ﹤0.01%
3,401
-106
307
$296K ﹤0.01%
8,837
-1,104
308
$292K ﹤0.01%
6,625
-14,090
309
$286K ﹤0.01%
2,759
+147
310
$284K ﹤0.01%
300
311
$265K ﹤0.01%
2,330
+145
312
$265K ﹤0.01%
1,509
-1,204
313
$260K ﹤0.01%
487
314
$240K ﹤0.01%
3,215
315
$239K ﹤0.01%
2,154
316
$233K ﹤0.01%
1,575
-10
317
$224K ﹤0.01%
+1,223
318
$219K ﹤0.01%
+1,886
319
$217K ﹤0.01%
+14,907
320
$216K ﹤0.01%
+679
321
$212K ﹤0.01%
7,000
-7,571
322
$201K ﹤0.01%
+517
323
$168K ﹤0.01%
16,475
324
$162K ﹤0.01%
12,500
325
$23K ﹤0.01%
10,000
10 11 12
13
14