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
101
$33.2M 0.17%
158,549
+33
102
$31.7M 0.16%
181,084
+23,027
103
$31.6M 0.16%
225,902
-4,795
104
$30.5M 0.16%
474,101
+71,296
105
$29.5M 0.15%
139,185
-9,432
106
$27.7M 0.14%
438,897
+8,077
107
$26M 0.13%
541,323
+49,586
108
$25.4M 0.13%
251,065
+228,064
109
$25.2M 0.13%
+41,526
110
$25.1M 0.13%
47,174
-645
111
$25M 0.13%
345,003
+84,878
112
$21.5M 0.11%
219,022
-290,519
113
$21M 0.11%
239,162
+122,468
114
$20.4M 0.1%
954,411
+131,363
115
$19.4M 0.1%
438,351
-981
116
$18.9M 0.1%
508,247
+45,123
117
$18.1M 0.09%
165,334
+9,021
118
$17.9M 0.09%
78,018
-5,610
119
$17.5M 0.09%
213,005
-11,810
120
$15.8M 0.08%
237,424
+35,332
121
$15.8M 0.08%
208,973
+1,931
122
$15.6M 0.08%
122,930
+8,926
123
$15.6M 0.08%
245,308
-34,529
124
$14.6M 0.07%
65,902
-73
125
$14M 0.07%
157,301
+20,611
3 4
5
6 7