BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$60.4M
3
+$55.6M
4
VICI icon
VICI Properties
VICI
+$55.1M
5
APO icon
Apollo Global Management
APO
+$54M

Top Sells

1
+$202M
2
+$197M
3
+$116M
4
APD icon
Air Products & Chemicals
APD
+$58.7M
5
TXN icon
Texas Instruments
TXN
+$56.4M

Sector Composition

1 Technology 23.99%
2 Financials 16.6%
3 Healthcare 13.52%
4 Industrials 11.56%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221M 1.1%
1,746,330
-57,852
27
$208M 1.03%
1,242,347
+262,553
28
$202M 1%
2,952,995
+541,668
29
$199M 0.99%
729,494
-202,634
30
$191M 0.95%
1,207,736
+37,321
31
$190M 0.94%
1,350,835
-95,055
32
$189M 0.94%
1,310,283
-22,501
33
$189M 0.94%
861,281
+180,733
34
$179M 0.89%
702,586
-42,187
35
$174M 0.86%
379,716
-10,403
36
$169M 0.84%
2,059,718
-415,001
37
$168M 0.83%
680,832
+98,930
38
$165M 0.82%
634,255
-33,347
39
$161M 0.8%
596,903
-22,570
40
$161M 0.8%
4,338,246
+244,912
41
$157M 0.78%
764,186
-20,421
42
$154M 0.77%
4,724,487
+1,671,311
43
$153M 0.76%
1,355,913
-79,302
44
$150M 0.74%
444,022
-20,570
45
$145M 0.72%
426,572
+176,439
46
$140M 0.7%
838,365
-30,601
47
$133M 0.66%
996,727
+381,479
48
$132M 0.66%
381,283
+4,932
49
$129M 0.64%
4,540,250
-166,739
50
$125M 0.62%
2,577,657
-29,592
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