BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$60.4M
3
+$55.6M
4
VICI icon
VICI Properties
VICI
+$55.1M
5
APO icon
Apollo Global Management
APO
+$54M

Top Sells

1
+$202M
2
+$197M
3
+$116M
4
APD icon
Air Products & Chemicals
APD
+$58.7M
5
TXN icon
Texas Instruments
TXN
+$56.4M

Sector Composition

1 Technology 23.99%
2 Financials 16.6%
3 Healthcare 13.52%
4 Industrials 11.56%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.01%
5,870
+223
227
$1.13M 0.01%
3,493
-75
228
$1.1M 0.01%
14,553
-398
229
$1.1M 0.01%
3,298
+7
230
$1.05M 0.01%
23,849
-3,541
231
$1.03M 0.01%
9,456
-888
232
$1.02M 0.01%
38,666
-18,056
233
$987K ﹤0.01%
8,800
-173
234
$953K ﹤0.01%
16,800
-430
235
$940K ﹤0.01%
+1,906
236
$935K ﹤0.01%
13,843
-339
237
$918K ﹤0.01%
1,892
+47
238
$878K ﹤0.01%
8,600
239
$864K ﹤0.01%
2,496
+27
240
$860K ﹤0.01%
3,790
-514
241
$828K ﹤0.01%
4,177
+1,550
242
$824K ﹤0.01%
11,400
243
$820K ﹤0.01%
60,750
+250
244
$808K ﹤0.01%
61,500
245
$808K ﹤0.01%
29,657
-86,010
246
$801K ﹤0.01%
22,700
-1,500
247
$794K ﹤0.01%
2,539
-5
248
$766K ﹤0.01%
11,920
-6,000
249
$760K ﹤0.01%
4,840
-15
250
$751K ﹤0.01%
5,670
8 9
10
11 12