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
26
$212M 1.07%
680,777
+403,729
27
$193M 0.98%
2,435,932
-1,304,663
28
$191M 0.97%
1,445,890
-871,884
29
$175M 0.88%
784,607
-42,608
30
$174M 0.88%
1,170,415
+739
31
$174M 0.88%
581,902
+166,688
32
$171M 0.86%
619,473
-11,067
33
$171M 0.86%
979,794
+47,354
34
$167M 0.85%
2,411,327
+276,540
35
$165M 0.84%
667,602
-10,554
36
$165M 0.83%
1,332,784
+7,395
37
$164M 0.83%
390,119
+1,253
38
$155M 0.78%
1,435,215
+253,221
39
$153M 0.77%
744,773
-14,828
40
$140M 0.71%
4,224,469
-28,337
41
$139M 0.7%
4,093,334
+120,537
42
$138M 0.7%
4,706,989
-1,449
43
$132M 0.67%
969,054
+2,166
44
$130M 0.66%
2,474,719
-77,343
45
$127M 0.64%
868,966
+86,415
46
$125M 0.64%
554,077
+17,164
47
$125M 0.63%
464,592
+17,056
48
$123M 0.62%
278,036
-12,291
49
$121M 0.61%
1,714,561
+105,372
50
$118M 0.6%
2,607,249
-82,316
1
2
3 4 5