BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$164M
2
+$135M
3
+$122M
4
VICI icon
VICI Properties
VICI
+$94.2M
5
HIG icon
Hartford Financial Services
HIG
+$78.5M

Top Sells

1
+$204M
2
+$54.1M
3
+$43.8M
4
PNC icon
PNC Financial Services
PNC
+$41.8M
5
PLD icon
Prologis
PLD
+$38.6M

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
51
$118M 0.6%
1,294,523
-310,725
52
$117M 0.6%
2,552,062
-29,155
53
$115M 0.59%
1,609,189
+32,171
54
$115M 0.59%
340,746
+54,188
55
$114M 0.58%
2,689,565
-156,262
56
$107M 0.55%
288,316
-9,361
57
$106M 0.54%
1,825,998
+268,573
58
$104M 0.53%
782,551
-2,010
59
$103M 0.53%
1,042,492
-2,123
60
$99.7M 0.51%
+3,056,435
61
$91.4M 0.47%
293,395
-15,320
62
$89.4M 0.46%
447,536
-1,182
63
$89.1M 0.45%
536,913
+371,128
64
$87.3M 0.45%
835,176
+38,561
65
$87.1M 0.44%
368,615
+219,075
66
$84.8M 0.43%
645,466
+59,715
67
$81.8M 0.42%
596,988
+100,918
68
$77M 0.39%
1,984,872
-14,520
69
$73.6M 0.38%
2,658,753
+55,880
70
$70.7M 0.36%
397,143
+57,794
71
$68.9M 0.35%
208,098
+50,188
72
$68.7M 0.35%
252,180
+8,165
73
$67.1M 0.34%
116,494
+16,845
74
$64.3M 0.33%
188,804
+8,981
75
$60.9M 0.31%
301,788
+9,786
1 2
3
4 5