BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.08B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$43.4M
3
+$41.3M
4
SPG icon
Simon Property Group
SPG
+$39.1M
5
AVGO icon
Broadcom
AVGO
+$18.4M

Top Sells

1
+$46.1M
2
+$37.8M
3
+$37.3M
4
PSA icon
Public Storage
PSA
+$36.4M
5
MRK icon
Merck
MRK
+$36.2M

Sector Composition

1 Technology 19.03%
2 Healthcare 15.88%
3 Financials 14.66%
4 Industrials 11.45%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.02%
37,470
-2,700
227
$1.71M 0.02%
24,442
-584
228
$1.71M 0.02%
19,323
-40
229
$1.69M 0.02%
39,145
-2,707
230
$1.68M 0.02%
23,160
-740
231
$1.67M 0.02%
51,481
+1,691
232
$1.67M 0.02%
74,270
+2,485
233
$1.63M 0.02%
11,905
+395
234
$1.59M 0.02%
77,329
-1,765
235
$1.54M 0.02%
16,453
-415
236
$1.5M 0.02%
24,168
-749
237
$1.49M 0.02%
11,603
-419
238
$1.45M 0.02%
2,303
+68
239
$1.44M 0.02%
15,251
-100
240
$1.42M 0.02%
+32,432
241
$1.42M 0.02%
8,076
-140
242
$1.4M 0.02%
31,229
-5,150
243
$1.38M 0.02%
+57,790
244
$1.38M 0.02%
20,620
-425
245
$1.35M 0.01%
6,243
+160
246
$1.32M 0.01%
19,474
+1,524
247
$1.3M 0.01%
12,322
248
$1.29M 0.01%
3,773
+74
249
$1.29M 0.01%
57,861
+1,223
250
$1.28M 0.01%
20,613
+1,075
8 9
10
11 12