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
251
$1.28M 0.01%
24,836
-32
252
$1.27M 0.01%
20,097
-843
253
$1.25M 0.01%
8,500
+100
254
$1.25M 0.01%
58,223
-24,797
255
$1.25M 0.01%
8,199
-5,309
256
$1.24M 0.01%
8,936
+304
257
$1.23M 0.01%
+47,370
258
$1.2M 0.01%
8,814
259
$1.19M 0.01%
16,913
+855
260
$1.18M 0.01%
24,274
-714
261
$1.17M 0.01%
10,467
+29
262
$1.17M 0.01%
17,988
-344
263
$1.15M 0.01%
22,986
-670
264
$1.15M 0.01%
16,389
+530
265
$1.14M 0.01%
22,489
+1,116
266
$1.13M 0.01%
5,117
267
$1.11M 0.01%
5,549
-181,818
268
$1.09M 0.01%
+64,144
269
$1.08M 0.01%
18,191
-455
270
$1.07M 0.01%
25,849
+1,294
271
$1.06M 0.01%
17,511
-510
272
$1.05M 0.01%
10,071
+50
273
$1.03M 0.01%
47,972
-1,949
274
$1.02M 0.01%
+20,570
275
$1.01M 0.01%
6,000
-6,600
9 10
11
12 13