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
51
$48.1M 0.62%
2,012,648
+74,028
52
$46M 0.6%
893,460
-6,594
53
$43M 0.56%
574,334
-10,879
54
$41.1M 0.53%
248,359
+4,060
55
$40.2M 0.52%
362,602
+94,621
56
$39.7M 0.51%
536,976
-286,123
57
$39.2M 0.51%
1,193,632
-8,434
58
$38.7M 0.5%
265,851
+3,104
59
$38.6M 0.5%
2,484,110
+100,300
60
$37.8M 0.49%
978,474
+54,956
61
$35.6M 0.46%
768,449
+28,755
62
$35.3M 0.46%
138,222
-6,045
63
$35M 0.45%
384,797
-1,969
64
$35M 0.45%
633,214
-5,068
65
$34.7M 0.45%
664,639
-16,811
66
$34.5M 0.45%
329,481
+1,992
67
$33.3M 0.43%
280,916
-351
68
$32.4M 0.42%
288,622
-3,172
69
$30M 0.39%
249,428
-4,130
70
$29.9M 0.39%
436,220
+30,203
71
$29M 0.38%
205,656
-1,197
72
$29M 0.38%
1,180,124
+24,468
73
$28M 0.36%
591,975
-396
74
$25.2M 0.33%
110,938
-193
75
$23.5M 0.31%
521,341
+1,445
1 2
3
4 5