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
51
$120M 0.6%
897,482
-71,572
52
$117M 0.58%
1,760,861
+46,300
53
$116M 0.58%
604,664
+94,894
54
$115M 0.57%
268,398
+5,111
55
$112M 0.55%
1,723,897
+79,013
56
$107M 0.53%
555,832
+310,412
57
$104M 0.52%
258,285
-19,751
58
$103M 0.51%
279,006
-6,281
59
$103M 0.51%
465,693
+17,931
60
$101M 0.5%
878,339
-47,885
61
$93.8M 0.47%
3,675,271
-549,198
62
$93.7M 0.47%
1,910,842
-71,679
63
$92.6M 0.46%
380,918
+36,358
64
$89.4M 0.44%
121,714
+1,401
65
$86.4M 0.43%
1,029,841
-1,406,091
66
$84.2M 0.42%
1,457,591
+339,959
67
$79.7M 0.4%
585,652
-268,891
68
$72M 0.36%
1,184,919
-618,318
69
$71.3M 0.35%
290,250
-7,973
70
$69.9M 0.35%
248,625
+15,084
71
$69.8M 0.35%
479,226
-40,122
72
$64.3M 0.32%
568,445
+14,127
73
$64M 0.32%
293,645
+5,387
74
$63.7M 0.32%
1,235,073
-4,616
75
$61.2M 0.3%
200,355
+40,141
1 2
3
4 5