BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$73.9M
2
+$52.6M
3
+$30.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
HON icon
Honeywell
HON
+$10.3M

Top Sells

1
+$66.7M
2
+$57.4M
3
+$35.4M
4
NVS icon
Novartis
NVS
+$19.8M
5
WEC icon
WEC Energy
WEC
+$5.61M

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
351
$313K ﹤0.01%
3,758
+963
352
$310K ﹤0.01%
12,259
-8,094
353
$308K ﹤0.01%
4,310
+1,075
354
$300K ﹤0.01%
8,000
355
$293K ﹤0.01%
3,757
+557
356
$291K ﹤0.01%
5,627
+127
357
$289K ﹤0.01%
6,813
+627
358
$287K ﹤0.01%
6,124
359
$282K ﹤0.01%
3,475
+18
360
$282K ﹤0.01%
5,214
+15
361
$280K ﹤0.01%
2,294
362
$277K ﹤0.01%
2,960
363
$272K ﹤0.01%
5,410
+5
364
$270K ﹤0.01%
8,373
-946
365
$270K ﹤0.01%
13,640
366
$268K ﹤0.01%
2,650
-14
367
$266K ﹤0.01%
6,101
-200
368
$250K ﹤0.01%
10,498
369
$248K ﹤0.01%
2,000
370
$247K ﹤0.01%
2,650
371
$246K ﹤0.01%
28,275
+195
372
$244K ﹤0.01%
42,680
+1,785
373
$232K ﹤0.01%
16,473
-797
374
$224K ﹤0.01%
4,512
375
$224K ﹤0.01%
14,173
13 14
15
16 17