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
76
$18.6M 0.2%
272,379
-7,467
77
$18.1M 0.2%
456,987
+4,988
78
$17.6M 0.19%
336,391
-27,512
79
$16.4M 0.18%
58,328
-985
80
$15.7M 0.17%
179,740
-1,513
81
$14.3M 0.16%
98,576
+1,260
82
$14.3M 0.16%
129,945
-8,171
83
$13.9M 0.15%
190,058
+1,297
84
$13.4M 0.15%
52,569
-350
85
$12.9M 0.14%
257,123
-5,907
86
$12.8M 0.14%
64,017
+748
87
$11.4M 0.13%
135,981
-656
88
$10.6M 0.12%
260,904
-310,292
89
$10.6M 0.12%
147,024
-4,588
90
$10.4M 0.11%
131,318
-820
91
$9.63M 0.11%
147,010
-22,831
92
$9.53M 0.1%
317,680
+297,919
93
$9.3M 0.1%
94,502
-98,278
94
$9.24M 0.1%
101,373
-930
95
$8.77M 0.1%
122,914
-1,130
96
$8.12M 0.09%
186,729
-9,647
97
$7.89M 0.09%
145,149
+3,151
98
$7.77M 0.09%
324,735
-42,075
99
$7.34M 0.08%
551,740
+72,880
100
$7.29M 0.08%
62,935
+1,792
2 3
4
5 6