BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$164M
2
+$135M
3
+$122M
4
VICI icon
VICI Properties
VICI
+$94.2M
5
HIG icon
Hartford Financial Services
HIG
+$78.5M

Top Sells

1
+$204M
2
+$54.1M
3
+$43.8M
4
PNC icon
PNC Financial Services
PNC
+$41.8M
5
PLD icon
Prologis
PLD
+$38.6M

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
326
$218K ﹤0.01%
1,785
327
$206K ﹤0.01%
7,273
-33,224
328
$203K ﹤0.01%
4,175
329
$202K ﹤0.01%
+3,215
330
$173K ﹤0.01%
16,475
331
$166K ﹤0.01%
12,500
332
$43.3K ﹤0.01%
400
333
$13.5K ﹤0.01%
10,000
334
– –
-15,900
335
– –
-2,769
336
– –
-3,503
337
– –
-1,793
338
– –
-1,655
339
– –
-800
340
– –
-6,000
341
– –
-6,984
342
– –
-1,353
343
– –
-2,147
344
– –
-17,185
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