BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
PANW icon
301
Palo Alto Networks
PANW
$122B
$328K ﹤0.01%
1,612
COP icon
302
ConocoPhillips
COP
$139B
$304K ﹤0.01%
3,218
-183
TSLA icon
303
Tesla
TSLA
$1.51T
$302K ﹤0.01%
679
BIP icon
304
Brookfield Infrastructure Partners
BIP
$18.1B
$292K ﹤0.01%
8,887
+50
AEP icon
305
American Electric Power
AEP
$72.4B
$282K ﹤0.01%
2,507
-252
GILD icon
306
Gilead Sciences
GILD
$185B
$272K ﹤0.01%
2,447
+293
SLB icon
307
SLB Ltd
SLB
$76.8B
$265K ﹤0.01%
+7,696
EPD icon
308
Enterprise Products Partners
EPD
$78.2B
$249K ﹤0.01%
7,974
-6,777
FDX icon
309
FedEx
FDX
$91B
$248K ﹤0.01%
+1,050
IEX icon
310
IDEX
IEX
$15.7B
$246K ﹤0.01%
1,509
AMP icon
311
Ameriprise Financial
AMP
$42.9B
$239K ﹤0.01%
487
DSI icon
312
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$232K ﹤0.01%
1,845
-41
FIS icon
313
Fidelity National Information Services
FIS
$26.4B
$231K ﹤0.01%
3,498
-464
PPG icon
314
PPG Industries
PPG
$27.6B
$230K ﹤0.01%
2,185
-145
ORLY icon
315
O'Reilly Automotive
ORLY
$79B
$226K ﹤0.01%
+2,100
CEF icon
316
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$223K ﹤0.01%
+6,078
CTVA icon
317
Corteva
CTVA
$53.9B
$217K ﹤0.01%
3,215
G icon
318
Genpact
G
$6.77B
$214K ﹤0.01%
5,101
-1,524
EFC
319
Ellington Financial
EFC
$1.55B
$162K ﹤0.01%
12,500
LAND
320
Gladstone Land Corp
LAND
$458M
$151K ﹤0.01%
16,475
PLUG icon
321
Plug Power
PLUG
$2.49B
$23.3K ﹤0.01%
10,000
AGL icon
322
Agilon Health
AGL
$244M
$10.3K ﹤0.01%
10,000
CAG icon
323
Conagra Brands
CAG
$9.21B
-17,897
ELV icon
324
Elevance Health
ELV
$70.6B
-517
HI
325
DELISTED
Hillenbrand
HI
-16,280