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
301
$712K 0.01%
30,040
-1,083
302
$694K 0.01%
3,684
-30
303
$679K 0.01%
4,967
-227
304
$656K 0.01%
12,056
-4,422
305
$656K 0.01%
10,265
-10
306
$655K 0.01%
12,712
307
$643K 0.01%
10,058
308
$608K 0.01%
9,014
-69
309
$604K 0.01%
12,367
+102
310
$596K 0.01%
7,227
-992
311
$584K 0.01%
15,310
-15
312
$584K 0.01%
6,939
-699
313
$583K 0.01%
12,073
-732
314
$571K 0.01%
4,167
-500
315
$568K 0.01%
4,515
-197
316
$566K 0.01%
11,726
-9,584
317
$564K 0.01%
16,330
318
$563K 0.01%
4,675
+205
319
$551K 0.01%
4,620
+2,060
320
$543K 0.01%
4,002
+50
321
$535K 0.01%
23,648
322
$518K 0.01%
18,631
-129
323
$509K 0.01%
21,425
-120
324
$500K 0.01%
11,438
+59
325
$500K 0.01%
4,552
+775
11 12
13
14 15