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
51
$50.6M 0.56%
232,567
-6,926
52
$49.3M 0.54%
1,443,651
+276,444
53
$49.3M 0.54%
982,920
-37,826
54
$47.8M 0.53%
1,120,768
-8,580
55
$47.2M 0.52%
491,923
+452,306
56
$40.7M 0.45%
190,206
-949
57
$39.9M 0.44%
688,460
+5,965
58
$39.1M 0.43%
+253,444
59
$37.5M 0.41%
863,961
-74,238
60
$36.7M 0.4%
1,166,293
-1,200,241
61
$35.8M 0.39%
538,918
-8,790
62
$34.5M 0.38%
1,573,167
+549,156
63
$34.2M 0.38%
236,814
-42,246
64
$33.7M 0.37%
425,574
-142,834
65
$32.1M 0.35%
187,833
-2,385
66
$30.4M 0.33%
133,360
+2,134
67
$29.5M 0.33%
420,161
+11,791
68
$27.1M 0.3%
149,585
-32
69
$26.1M 0.29%
190,635
-9,941
70
$24.4M 0.27%
243,349
-13,527
71
$21.6M 0.24%
297,749
-7,115
72
$20.8M 0.23%
1,524,380
-56,128
73
$19.7M 0.22%
413,563
+27,385
74
$19.6M 0.22%
376,737
-696,495
75
$18.6M 0.2%
150,045
-9,986
1 2
3
4 5