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
$19.6B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$135M
3
+$122M
4
VICI icon
VICI Properties
VICI
+$94.2M
5
HIG icon
Hartford Financial Services
HIG
+$78.5M

Top Sells

1
+$204M
2
+$54.1M
3
+$43.8M
4
PNC icon
PNC Financial Services
PNC
+$41.8M
5
PLD icon
Prologis
PLD
+$38.6M

Sector Composition

1 Technology 20.5%
2 Financials 16.33%
3 Healthcare 14.6%
4 Industrials 10.94%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.01%
21,054
-1,080
227
$1.25M 0.01%
33,790
-77,203
228
$1.23M 0.01%
41,803
-748
229
$1.19M 0.01%
28,933
-363
230
$1.17M 0.01%
2,516
-11
231
$1.17M 0.01%
9,850
-571
232
$1.16M 0.01%
9,056
-2,500
233
$1.13M 0.01%
5,639
+58
234
$1.11M 0.01%
16,451
235
$1.09M 0.01%
5,008
-1,953
236
$1.08M 0.01%
19,972
237
$1.07M 0.01%
42,170
-5,812
238
$1.05M 0.01%
10,015
-83,949
239
$1.04M 0.01%
20,715
-27,683
240
$1.03M 0.01%
5,104
-400
241
$1.01M 0.01%
9,597
-2,005
242
$975K 0.01%
15,449
-5,260
243
$953K ﹤0.01%
3,568
244
$940K ﹤0.01%
11,505
-8,637
245
$939K ﹤0.01%
61,500
246
$938K ﹤0.01%
17,012
247
$920K ﹤0.01%
1,849
-12
248
$907K ﹤0.01%
6,224
+250
249
$881K ﹤0.01%
18,201
250
$877K ﹤0.01%
3,258
+1,760
8 9
10
11 12