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
126
$15.6M 0.08%
121,374
-1,556
127
$15.3M 0.08%
201,675
-11,330
128
$15.1M 0.08%
164,567
-54,455
129
$12.6M 0.06%
81,426
+2,344
130
$12.3M 0.06%
71,381
-6,637
131
$12.3M 0.06%
86,569
+125
132
$12.2M 0.06%
972,867
+58,542
133
$12.1M 0.06%
181,418
+11,981
134
$11.4M 0.06%
106,666
+5,128
135
$11.3M 0.06%
65,373
-529
136
$11.1M 0.06%
91,639
-1,915
137
$10.8M 0.05%
59,119
-150
138
$10.8M 0.05%
108,727
-15,645
139
$10.2M 0.05%
122,915
+969
140
$10.2M 0.05%
20,843
-2,710
141
$9.76M 0.05%
30,475
142
$9.75M 0.05%
17,193
-520
143
$9.66M 0.05%
100,488
-7,965
144
$9.24M 0.05%
41,643
-919
145
$9.19M 0.05%
378,913
+17,549
146
$9.18M 0.05%
35,565
-2,334
147
$9.07M 0.05%
85,232
+2,569
148
$8.75M 0.04%
12
149
$8.73M 0.04%
129,805
+18,221
150
$8.7M 0.04%
70,121
-921
4 5
6
7 8