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
376
$222K ﹤0.01%
11,400
377
$213K ﹤0.01%
4,802
-125
378
$213K ﹤0.01%
981
379
$206K ﹤0.01%
1,145
380
$205K ﹤0.01%
+5,396
381
$205K ﹤0.01%
+3,980
382
$204K ﹤0.01%
+5,700
383
$200K ﹤0.01%
6,000
384
$200K ﹤0.01%
2,512
+112
385
$200K ﹤0.01%
+1,210
386
$180K ﹤0.01%
13,756
-400
387
$172K ﹤0.01%
6,750
-100
388
$138K ﹤0.01%
6,365
-1,788
389
$36K ﹤0.01%
1,033
390
– –
-6,362
391
– –
-10,611
392
– –
-2,965
393
– –
-7,660
394
– –
-1,778
395
– –
-25,000
396
– –
-23,563
397
– –
-14,948
398
– –
-7,707
399
– –
-4,205
400
– –
-13,591
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16
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