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
$20.1B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$60.2M
3
+$60M
4
VICI icon
VICI Properties
VICI
+$54.5M
5
APO icon
Apollo Global Management
APO
+$50.8M

Top Sells

1
+$224M
2
+$217M
3
+$118M
4
DELL icon
Dell
DELL
+$60.2M
5
APD icon
Air Products & Chemicals
APD
+$55.3M

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
PANW icon
301
Palo Alto Networks
PANW
$133B
$328K ﹤0.01%
1,612
COP icon
302
ConocoPhillips
COP
$110B
$304K ﹤0.01%
3,218
-183
TSLA icon
303
Tesla
TSLA
$1.43T
$302K ﹤0.01%
679
BIP icon
304
Brookfield Infrastructure Partners
BIP
$16.7B
$292K ﹤0.01%
8,887
+50
AEP icon
305
American Electric Power
AEP
$66.1B
$282K ﹤0.01%
2,507
-252
GILD icon
306
Gilead Sciences
GILD
$156B
$272K ﹤0.01%
2,447
+293
SLB icon
307
SLB Ltd
SLB
$54.1B
$265K ﹤0.01%
+7,696
EPD icon
308
Enterprise Products Partners
EPD
$70.8B
$249K ﹤0.01%
7,974
-6,777
FDX icon
309
FedEx
FDX
$65B
$248K ﹤0.01%
+1,050
IEX icon
310
IDEX
IEX
$13B
$246K ﹤0.01%
1,509
AMP icon
311
Ameriprise Financial
AMP
$42.3B
$239K ﹤0.01%
487
DSI icon
312
iShares MSCI KLD 400 Social ETF
DSI
$5B
$232K ﹤0.01%
1,845
-41
FIS icon
313
Fidelity National Information Services
FIS
$34.1B
$231K ﹤0.01%
3,498
-464
PPG icon
314
PPG Industries
PPG
$22.4B
$230K ﹤0.01%
2,185
-145
ORLY icon
315
O'Reilly Automotive
ORLY
$85.8B
$226K ﹤0.01%
+2,100
CEF icon
316
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$223K ﹤0.01%
+6,078
CTVA icon
317
Corteva
CTVA
$45.6B
$217K ﹤0.01%
3,215
G icon
318
Genpact
G
$7.6B
$214K ﹤0.01%
5,101
-1,524
EFC
319
Ellington Financial
EFC
$1.47B
$162K ﹤0.01%
12,500
LAND
320
Gladstone Land Corp
LAND
$347M
$151K ﹤0.01%
16,475
PLUG icon
321
Plug Power
PLUG
$2.8B
$23.3K ﹤0.01%
10,000
AGL icon
322
Agilon Health
AGL
$270M
$10.3K ﹤0.01%
10,000
CAG icon
323
Conagra Brands
CAG
$8.54B
– –
-17,897
ELV icon
324
Elevance Health
ELV
$75.2B
– –
-517
HI icon
325
Hillenbrand
HI
$2.24B
– –
-16,280
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