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
251
$749K ﹤0.01%
29,405
-2,699
252
$739K ﹤0.01%
6,160
-190
253
$736K ﹤0.01%
5,500
-102
254
$729K ﹤0.01%
15,935
-5,337
255
$726K ﹤0.01%
23,102
-3,739
256
$714K ﹤0.01%
31,577
257
$710K ﹤0.01%
8,774
-74
258
$693K ﹤0.01%
7,255
+16
259
$668K ﹤0.01%
10,850
-55
260
$664K ﹤0.01%
13,160
-2,463
261
$663K ﹤0.01%
1,078
+20
262
$661K ﹤0.01%
5,000
263
$657K ﹤0.01%
9,800
-125
264
$651K ﹤0.01%
23,039
-500
265
$650K ﹤0.01%
2,431
266
$629K ﹤0.01%
3,074
+1,851
267
$620K ﹤0.01%
3,370
+185
268
$615K ﹤0.01%
7,465
-769
269
$602K ﹤0.01%
43,050
270
$595K ﹤0.01%
6,045
-440
271
$574K ﹤0.01%
6,012
-3,272
272
$567K ﹤0.01%
3,383
273
$557K ﹤0.01%
2,125
274
$557K ﹤0.01%
1,795
275
$552K ﹤0.01%
7,414
9 10
11
12 13