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
$19.6B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$143M
3
+$130M
4
VICI icon
VICI Properties
VICI
+$99.7M
5
HIG icon
Hartford Financial Services
HIG
+$84.7M

Top Sells

1
+$162M
2
+$52M
3
+$45.9M
4
PNC icon
PNC Financial Services
PNC
+$38.9M
5
PLD icon
Prologis
PLD
+$37.3M

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
76
$60.2M 0.31%
2,146,352
+621,155
77
$59.1M 0.3%
1,474,098
+203,059
78
$55.4M 0.28%
+281,232
79
$55.3M 0.28%
58,391
-1,555
80
$54.8M 0.28%
106,990
-36,932
81
$54.2M 0.28%
592,097
+160,424
82
$53.6M 0.27%
1,284,784
-98,028
83
$53.3M 0.27%
314,857
+43,299
84
$52.4M 0.27%
231,768
+26,348
85
$52.3M 0.27%
263,950
+38,116
86
$49.7M 0.25%
661,936
+72,202
87
$47.3M 0.24%
305,882
+30,537
88
$45.6M 0.23%
393,973
+32,527
89
$44.6M 0.23%
1,008,804
+266,655
90
$42.7M 0.22%
374,647
+52,802
91
$42.4M 0.22%
549,225
+78,205
92
$41.8M 0.21%
250,855
+69,773
93
$41.2M 0.21%
356,542
+25,537
94
$40.8M 0.21%
422,719
+206,741
95
$40.6M 0.21%
246,454
+83,646
96
$37.6M 0.19%
234,553
-44,175
97
$37M 0.19%
54,447
-8,422
98
$35.5M 0.18%
253,948
+66,486
99
$34.9M 0.18%
225,901
+178,248
100
$34.1M 0.17%
134,669
-2,913
2 3
4
5 6