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
151
$8.69M 0.04%
55,553
+4,008
152
$8.52M 0.04%
161,398
-16,238
153
$8.46M 0.04%
17,369
+337
154
$8.42M 0.04%
37,707
-2,442
155
$8.37M 0.04%
47,199
-5,973
156
$7.73M 0.04%
215,018
+4,492
157
$7.52M 0.04%
7,593
-17
158
$7.37M 0.04%
46,309
+547
159
$7.31M 0.04%
20,584
-278
160
$7.03M 0.04%
41,933
+6,169
161
$6.72M 0.03%
35,092
+999
162
$6.47M 0.03%
40,937
-3,032
163
$6.34M 0.03%
18,000
164
$6.19M 0.03%
51,511
+7,903
165
$5.84M 0.03%
12,062
+347
166
$5.75M 0.03%
39,930
+1,640
167
$5.63M 0.03%
30,915
+43
168
$5.63M 0.03%
136,803
+7,620
169
$5.57M 0.03%
69,531
-2,762
170
$5.5M 0.03%
5,283
-55
171
$5.36M 0.03%
24,432
-39
172
$5.2M 0.03%
9,571
-237
173
$5.04M 0.03%
277,929
+9,776
174
$4.87M 0.02%
21,501
+5,928
175
$4.69M 0.02%
63,590
+1,908
5 6
7
8 9