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
51
$117M 0.59%
376,351
+35,605
52
$115M 0.58%
680,548
+678,871
53
$113M 0.57%
285,287
-3,029
54
$108M 0.54%
263,287
+55,189
55
$105M 0.53%
1,644,884
-181,114
56
$104M 0.53%
1,803,237
-605,944
57
$102M 0.52%
447,762
-67,029
58
$102M 0.52%
854,543
-613,810
59
$101M 0.51%
509,770
+228,538
60
$99.5M 0.5%
3,053,176
-3,259
61
$96.5M 0.49%
926,224
-393,287
62
$91.2M 0.46%
744,173
-550,350
63
$88.8M 0.45%
120,313
+3,819
64
$87.8M 0.44%
835,205
-269,744
65
$87.3M 0.44%
615,248
+18,260
66
$83.6M 0.42%
1,023,642
-18,850
67
$83.3M 0.42%
1,982,521
-2,351
68
$81.4M 0.41%
781,491
-53,685
69
$80.7M 0.41%
288,918
-4,477
70
$73.3M 0.37%
460,452
-328,847
71
$73M 0.37%
250,133
-2,047
72
$72.8M 0.37%
414,656
+17,513
73
$71M 0.36%
298,223
-3,565
74
$69.8M 0.35%
187,015
-1,789
75
$65.5M 0.33%
519,348
-126,118
1 2
3
4 5