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
201
$2.1M 0.01%
36,776
+5,880
202
$2.07M 0.01%
2,918
-42
203
$2.04M 0.01%
44,138
+85
204
$2.04M 0.01%
20,556
-5,673
205
$2.01M 0.01%
15,574
+297
206
$1.99M 0.01%
88,651
-37,206
207
$1.98M 0.01%
28,050
-4,000
208
$1.83M 0.01%
11,991
-215
209
$1.77M 0.01%
19,312
+561
210
$1.69M 0.01%
3,332
-288
211
$1.68M 0.01%
29,972
-13,915
212
$1.59M 0.01%
32,124
-3,391
213
$1.58M 0.01%
17,369
-1,450
214
$1.49M 0.01%
6,219
-100
215
$1.48M 0.01%
8,211
+3,633
216
$1.39M 0.01%
11,731
-3,162
217
$1.37M 0.01%
5,316
-323
218
$1.36M 0.01%
41,787
-16
219
$1.35M 0.01%
11,138
-160
220
$1.33M 0.01%
56,722
-11,010
221
$1.32M 0.01%
22,018
+6,213
222
$1.31M 0.01%
21,763
-135,538
223
$1.26M 0.01%
2,516
224
$1.26M 0.01%
17,920
-281
225
$1.24M 0.01%
7,627
-520
7 8
9
10 11