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
301
$328K ﹤0.01%
1,612
302
$304K ﹤0.01%
3,218
-183
303
$302K ﹤0.01%
679
304
$292K ﹤0.01%
8,887
+50
305
$282K ﹤0.01%
2,507
-252
306
$272K ﹤0.01%
2,447
+293
307
$265K ﹤0.01%
+7,696
308
$249K ﹤0.01%
7,974
-6,777
309
$248K ﹤0.01%
+1,050
310
$246K ﹤0.01%
1,509
311
$239K ﹤0.01%
487
312
$232K ﹤0.01%
1,845
-41
313
$231K ﹤0.01%
3,498
-464
314
$230K ﹤0.01%
2,185
-145
315
$226K ﹤0.01%
+2,100
316
$223K ﹤0.01%
+6,078
317
$217K ﹤0.01%
3,215
318
$214K ﹤0.01%
5,101
-1,524
319
$162K ﹤0.01%
12,500
320
$151K ﹤0.01%
16,475
321
$23.3K ﹤0.01%
10,000
322
$10.3K ﹤0.01%
400
323
– –
-2,589
324
– –
-9,755
325
– –
-29,972
10 11 12
13
14