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
26
$122M 1.34%
1,956,687
-207,929
27
$107M 1.18%
1,919,754
-134,178
28
$106M 1.16%
963,095
-65,655
29
$100M 1.1%
2,977,344
-292,510
30
$96.9M 1.07%
849,738
+361,890
31
$91.6M 1.01%
921,854
-96,659
32
$86.4M 0.95%
2,059,616
+119,304
33
$86.1M 0.95%
550,684
+315,031
34
$85.2M 0.94%
1,414,294
-537,074
35
$83.2M 0.92%
516,982
-8,933
36
$80.4M 0.89%
1,592,449
-132,606
37
$78.7M 0.87%
744,228
-68,336
38
$77M 0.85%
501,315
-15,194
39
$75.1M 0.83%
661,955
-74,896
40
$71.8M 0.79%
474,579
-2,857
41
$68.8M 0.76%
741,481
-47,775
42
$67.9M 0.75%
1,275,608
-42,172
43
$61.2M 0.67%
2,597,280
+779,230
44
$59.8M 0.66%
804,838
-24,253
45
$55.9M 0.62%
662,718
-231,328
46
$54M 0.59%
2,173,182
-120,976
47
$53.1M 0.59%
1,020,101
-42,904
48
$52.9M 0.58%
1,067,645
-435,977
49
$52.8M 0.58%
352,431
-10,740
50
$52M 0.57%
246,157
-3,673
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