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
101
$7.05M 0.08%
167,724
-12,700
102
$6.89M 0.08%
61,834
+1,850
103
$6.88M 0.08%
51,208
-1,025
104
$6.8M 0.07%
64,583
-200
105
$6.46M 0.07%
73,626
-578
106
$6.44M 0.07%
279,619
-113,102
107
$6.43M 0.07%
127,777
-4,011
108
$6.11M 0.07%
50,187
-430
109
$6.02M 0.07%
104,211
+1,348
110
$5.89M 0.06%
144,822
+1,729
111
$5.53M 0.06%
174,018
+3,018
112
$5.49M 0.06%
129,081
+17,371
113
$5.42M 0.06%
85,643
-8,350
114
$5.42M 0.06%
112,530
+1,928
115
$5.38M 0.06%
18
116
$5.35M 0.06%
118,814
-3,164
117
$5.25M 0.06%
122,879
+1,279
118
$5.22M 0.06%
114,677
-90
119
$5.1M 0.06%
42,150
-1,150
120
$5.09M 0.06%
309,589
+1,339
121
$4.61M 0.05%
75,939
-13,874
122
$4.56M 0.05%
31,184
+1,124
123
$4.52M 0.05%
33,170
+5,028
124
$4.44M 0.05%
67,848
-7,289
125
$4.44M 0.05%
16,259
+445
3 4
5
6 7