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
326
$492K 0.01%
28,069
327
$491K 0.01%
8,276
-216
328
$489K 0.01%
4,843
+380
329
$486K 0.01%
3,305
330
$485K 0.01%
15,478
-1,080
331
$477K 0.01%
2,960
332
$476K 0.01%
6,309
-435
333
$472K 0.01%
6,995
334
$440K ﹤0.01%
12,495
-575
335
$438K ﹤0.01%
4,232
-457
336
$425K ﹤0.01%
6,305
-1,593
337
$424K ﹤0.01%
4,000
338
$420K ﹤0.01%
6,800
339
$417K ﹤0.01%
3,790
-1,600
340
$411K ﹤0.01%
4,273
-481
341
$410K ﹤0.01%
4,760
342
$403K ﹤0.01%
5,517
-400
343
$402K ﹤0.01%
8,230
344
$381K ﹤0.01%
2,325
345
$378K ﹤0.01%
11,000
-2,500
346
$376K ﹤0.01%
6,124
347
$374K ﹤0.01%
3,277
-100
348
$372K ﹤0.01%
3,500
-400
349
$361K ﹤0.01%
2,134
350
$360K ﹤0.01%
15,000
12 13
14
15 16