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
101
$38.7M 0.2%
216,878
-17,675
102
$36.4M 0.18%
601,302
+127,201
103
$35.3M 0.18%
288,226
+37,161
104
$34.8M 0.18%
129,169
-5,500
105
$33.8M 0.17%
225,945
+43
106
$33.7M 0.17%
195,230
+14,146
107
$32.8M 0.17%
47,006
+5,480
108
$32.3M 0.16%
206,811
-39,643
109
$31.4M 0.16%
+491,131
110
$31.1M 0.16%
585,152
+43,829
111
$30.9M 0.16%
501,534
+264,110
112
$30.9M 0.16%
132,518
-6,667
113
$30.7M 0.16%
419,733
+317,920
114
$25.2M 0.13%
321,634
-23,369
115
$23.2M 0.12%
145,700
+87,197
116
$22.8M 0.12%
47,031
-143
117
$22M 0.11%
127,776
+31,463
118
$20.4M 0.1%
152,951
-12,383
119
$20.3M 0.1%
1,046,498
+92,087
120
$19.8M 0.1%
436,905
-1,446
121
$18.2M 0.09%
325,356
-113,541
122
$17.3M 0.09%
207,657
-1,316
123
$16.7M 0.08%
115,775
+59,450
124
$16.4M 0.08%
507,300
-947
125
$16M 0.08%
225,736
-19,572
3 4
5
6 7