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
351
$352K ﹤0.01%
3,018
-201
352
$347K ﹤0.01%
1,445
+32
353
$335K ﹤0.01%
10,009
354
$329K ﹤0.01%
20,100
+7,275
355
$327K ﹤0.01%
7,398
+2,771
356
$324K ﹤0.01%
6,196
357
$319K ﹤0.01%
12,852
-5,040
358
$315K ﹤0.01%
4,543
+90
359
$314K ﹤0.01%
5,650
-430
360
$293K ﹤0.01%
6,272
361
$291K ﹤0.01%
6,650
+450
362
$284K ﹤0.01%
8,471
-286
363
$283K ﹤0.01%
3,180
364
$262K ﹤0.01%
10,694
365
$258K ﹤0.01%
943
+18
366
$254K ﹤0.01%
29,845
367
$251K ﹤0.01%
15,930
-2,500
368
$241K ﹤0.01%
+2,644
369
$237K ﹤0.01%
3,649
-5,050
370
$236K ﹤0.01%
2,529
+322
371
$235K ﹤0.01%
10,315
-3,731
372
$235K ﹤0.01%
4,040
+500
373
$227K ﹤0.01%
1,401
374
$222K ﹤0.01%
1,509
375
$221K ﹤0.01%
27,215
13 14
15
16 17