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
251
$862K ﹤0.01%
2,469
-1,500
252
$853K ﹤0.01%
15,805
+90
253
$834K ﹤0.01%
17,275
254
$785K ﹤0.01%
+4,578
255
$741K ﹤0.01%
6,546
-2
256
$733K ﹤0.01%
52,360
+6,060
257
$732K ﹤0.01%
16,800
258
$714K ﹤0.01%
2,566
+22
259
$713K ﹤0.01%
+18,600
260
$709K ﹤0.01%
24,760
-1,398
261
$704K ﹤0.01%
7,411
-625
262
$674K ﹤0.01%
8,923
-188
263
$674K ﹤0.01%
5,779
+439
264
$673K ﹤0.01%
2,115
-147
265
$669K ﹤0.01%
4,855
+870
266
$653K ﹤0.01%
10,800
-7,693
267
$648K ﹤0.01%
8,600
268
$631K ﹤0.01%
2,350
269
$621K ﹤0.01%
8,275
-35
270
$620K ﹤0.01%
11,420
+20
271
$616K ﹤0.01%
18,145
-355
272
$613K ﹤0.01%
31,577
273
$610K ﹤0.01%
6,540
-110
274
$589K ﹤0.01%
20,843
-15,709
275
$587K ﹤0.01%
9,447
-1,125
9 10
11
12 13