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
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%
10,000
333
$13.5K ﹤0.01%
10,000
334
– –
-6,000
335
– –
-2,922
336
– –
-1,353
337
– –
-2,147
338
– –
-17,185
339
– –
-15,900
340
– –
-2,769
341
– –
-3,503
342
– –
-1,793
343
– –
-1,655
344
– –
-800
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