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
301
$393K ﹤0.01%
6,323
+371
302
$392K ﹤0.01%
4,673
-1,640
303
$383K ﹤0.01%
9,000
304
$375K ﹤0.01%
12,186
+3,380
305
$370K ﹤0.01%
5,098
306
$368K ﹤0.01%
3,507
307
$365K ﹤0.01%
853
308
$353K ﹤0.01%
14,400
309
$341K ﹤0.01%
8,650
310
$327K ﹤0.01%
2,000
311
$326K ﹤0.01%
1,912
312
$302K ﹤0.01%
990
-192
313
$296K ﹤0.01%
9,941
314
$296K ﹤0.01%
3,962
315
$288K ﹤0.01%
300
316
$285K ﹤0.01%
2,612
-272
317
$283K ﹤0.01%
3,990
+425
318
$282K ﹤0.01%
9,939
+738
319
$272K ﹤0.01%
+2,850
320
$267K ﹤0.01%
5,384
321
$249K ﹤0.01%
1,585
+10
322
$241K ﹤0.01%
2,154
-200
323
$239K ﹤0.01%
2,185
324
$237K ﹤0.01%
+1,677
325
$236K ﹤0.01%
+487
10 11 12
13
14