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
76
$60.5M 0.3%
528,001
-307,204
77
$59.7M 0.3%
817,707
-205,935
78
$59.3M 0.29%
365,808
-48,848
79
$59.2M 0.29%
97,131
-3,534
80
$59.1M 0.29%
1,365,859
-77,846
81
$59M 0.29%
179,324
-7,691
82
$58.8M 0.29%
239,907
-1,233
83
$58.6M 0.29%
586,646
-194,845
84
$57.9M 0.29%
49,631
-7,836
85
$57.5M 0.29%
243,286
-20,865
86
$56.9M 0.28%
52,719
-815
87
$56M 0.28%
328,043
+4,786
88
$56M 0.28%
198,402
-90,516
89
$55.6M 0.28%
462,850
-28,281
90
$53.6M 0.27%
421,811
+133,585
91
$52.8M 0.26%
720,057
-4,759
92
$49.2M 0.24%
303,537
+272,622
93
$48.9M 0.24%
415,014
+3,900
94
$48.5M 0.24%
470,200
+9,146
95
$46.5M 0.23%
2,087,075
+107,774
96
$46.1M 0.23%
354,749
-7,270
97
$45.5M 0.23%
675,388
+74,086
98
$45.3M 0.22%
319,336
-424,837
99
$45.3M 0.22%
551,734
+9,189
100
$43M 0.21%
604,627
+8,219
2 3
4
5 6