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
276
$546K ﹤0.01%
707
277
$543K ﹤0.01%
7,626
-1,154
278
$538K ﹤0.01%
3,995
279
$515K ﹤0.01%
4,727
280
$505K ﹤0.01%
7,847
-945
281
$500K ﹤0.01%
28,950
-500
282
$486K ﹤0.01%
711
283
$467K ﹤0.01%
6,265
-520
284
$464K ﹤0.01%
6,323
285
$464K ﹤0.01%
3,255
-150
286
$457K ﹤0.01%
9,760
-400
287
$444K ﹤0.01%
16,382
-313
288
$440K ﹤0.01%
9,500
289
$436K ﹤0.01%
4,298
+95
290
$435K ﹤0.01%
2,100
291
$423K ﹤0.01%
8,622
292
$404K ﹤0.01%
7,608
+1,150
293
$401K ﹤0.01%
2,000
294
$397K ﹤0.01%
4,064
295
$396K ﹤0.01%
5,098
296
$391K ﹤0.01%
2,575
+1,000
297
$379K ﹤0.01%
11,850
-288
298
$360K ﹤0.01%
1,248
299
$354K ﹤0.01%
1,842
-1,753
300
$353K ﹤0.01%
300
10 11
12
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