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
76
$60.9M 0.31%
554,318
+131,599
77
$60.8M 0.31%
264,151
-104,464
78
$60.7M 0.31%
344,560
+118,659
79
$60.3M 0.31%
57,467
-924
80
$58.7M 0.3%
1,239,689
-45,095
81
$58.2M 0.29%
1,443,705
-30,393
82
$56.2M 0.28%
241,140
+9,372
83
$55M 0.28%
1,117,632
+108,828
84
$54.3M 0.27%
288,258
+24,308
85
$53.4M 0.27%
406,497
+31,850
86
$52.9M 0.27%
1,979,301
-167,051
87
$51.1M 0.26%
233,541
-20,407
88
$50.5M 0.26%
281,039
-33,818
89
$50.3M 0.25%
100,665
-6,325
90
$50.2M 0.25%
724,816
+62,880
91
$49.9M 0.25%
+245,420
92
$49.8M 0.25%
323,257
+17,375
93
$49.5M 0.25%
542,545
-49,552
94
$48.2M 0.24%
362,019
+5,477
95
$48M 0.24%
53,534
-913
96
$45.2M 0.23%
411,114
+17,141
97
$45.1M 0.23%
461,054
+221,892
98
$43.6M 0.22%
596,408
+47,183
99
$43.2M 0.22%
230,772
-20,083
100
$40.2M 0.2%
160,214
+1,665
2 3
4
5 6