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
26
$265M 1.35%
2,141,537
+684,390
27
$242M 1.24%
542,420
-6,798
28
$187M 0.95%
932,440
+56,341
29
$181M 0.92%
1,468,353
-125,794
30
$173M 0.88%
1,169,676
+49,593
31
$170M 0.87%
388,866
+5,818
32
$170M 0.87%
827,215
-18,589
33
$169M 0.86%
759,601
-23,307
34
$168M 0.86%
678,156
+1,429
35
$167M 0.85%
630,540
+15,912
36
$161M 0.82%
1,325,389
+27,623
37
$148M 0.75%
290,327
+38,798
38
$146M 0.74%
4,252,806
+109,923
39
$145M 0.74%
277,048
+41,753
40
$144M 0.73%
1,319,511
+376,960
41
$143M 0.73%
3,972,797
+35,805
42
$141M 0.72%
1,181,994
+146,012
43
$140M 0.71%
2,409,181
-791,831
44
$134M 0.68%
4,708,438
+3,441
45
$132M 0.67%
2,134,787
-30,653
46
$130M 0.66%
415,214
+11,209
47
$128M 0.65%
966,888
-23,572
48
$124M 0.63%
1,104,949
-333,350
49
$121M 0.62%
789,299
-65,717
50
$119M 0.61%
514,791
+96,957
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