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
$19.6B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$143M
3
+$130M
4
VICI icon
VICI Properties
VICI
+$99.7M
5
HIG icon
Hartford Financial Services
HIG
+$84.7M

Top Sells

1
+$162M
2
+$52M
3
+$45.9M
4
PNC icon
PNC Financial Services
PNC
+$38.9M
5
PLD icon
Prologis
PLD
+$37.3M

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
276
$587K ﹤0.01%
5,730
+60
277
$578K ﹤0.01%
43,050
+150
278
$573K ﹤0.01%
3,123
-320
279
$567K ﹤0.01%
7,242
+266
280
$557K ﹤0.01%
3,549
281
$535K ﹤0.01%
2,610
-451
282
$532K ﹤0.01%
7,579
-35
283
$521K ﹤0.01%
2,325
-2,039
284
$507K ﹤0.01%
637
-78
285
$491K ﹤0.01%
2,713
286
$490K ﹤0.01%
14,351
287
$487K ﹤0.01%
32,420
-1,859
288
$479K ﹤0.01%
2,100
289
$476K ﹤0.01%
707
290
$452K ﹤0.01%
2,377
-4,121
291
$451K ﹤0.01%
14,571
+221
292
$437K ﹤0.01%
9,500
293
$437K ﹤0.01%
711
-100
294
$411K ﹤0.01%
1,248
-28
295
$410K ﹤0.01%
4,064
+1,655
296
$409K ﹤0.01%
3,535
-381
297
$405K ﹤0.01%
16,780
-1,500
298
$403K ﹤0.01%
8,622
299
$400K ﹤0.01%
5,500
300
$394K ﹤0.01%
3,995
+900
10 11
12
13 14