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
276
$1.01M 0.01%
66,703
+2,513
277
$1M 0.01%
13,112
+527
278
$987K 0.01%
25,722
+824
279
$967K 0.01%
36,811
+2,116
280
$957K 0.01%
64,884
+909
281
$930K 0.01%
2,836
-89
282
$928K 0.01%
+8,020
283
$927K 0.01%
19,948
284
$909K 0.01%
10,468
-761
285
$893K 0.01%
35,199
-700
286
$879K 0.01%
12,724
-300
287
$863K 0.01%
4,180
-144
288
$810K 0.01%
8,112
+68
289
$805K 0.01%
+14,677
290
$803K 0.01%
7,635
-50
291
$795K 0.01%
23,260
+678
292
$779K 0.01%
+21,240
293
$774K 0.01%
31,360
-40
294
$764K 0.01%
4,783
-2,303
295
$761K 0.01%
8,712
296
$758K 0.01%
40,800
-375
297
$743K 0.01%
7,510
-4,570
298
$728K 0.01%
+34,021
299
$724K 0.01%
5,535
+245
300
$714K 0.01%
18,033
-7,632
10 11
12
13 14