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
326
$397K 0.01%
3,704
+580
327
$392K 0.01%
+3,316
328
$386K 0.01%
10,750
329
$376K ﹤0.01%
5,108
-287
330
$376K ﹤0.01%
19,871
+1,325
331
$376K ﹤0.01%
13,842
+502
332
$371K ﹤0.01%
10,446
+585
333
$370K ﹤0.01%
6,472
334
$360K ﹤0.01%
6,652
335
$358K ﹤0.01%
6,020
+415
336
$356K ﹤0.01%
4,800
337
$356K ﹤0.01%
4,572
+75
338
$353K ﹤0.01%
13,284
+1,026
339
$351K ﹤0.01%
+2,918
340
$350K ﹤0.01%
27,918
-4,056
341
$340K ﹤0.01%
8,129
342
$340K ﹤0.01%
8,566
+171
343
$337K ﹤0.01%
7,399
-9,229
344
$327K ﹤0.01%
6,200
345
$326K ﹤0.01%
18,144
346
$324K ﹤0.01%
4,860
-11
347
$323K ﹤0.01%
4,480
348
$321K ﹤0.01%
11,176
-259
349
$320K ﹤0.01%
2,462
+79
350
$315K ﹤0.01%
2,390
-50
12 13
14
15 16