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
101
$41.3M 0.21%
216,704
-64,335
102
$40.8M 0.2%
414,670
+8,173
103
$40.3M 0.2%
474,688
+153,054
104
$39.6M 0.2%
663,297
+243,564
105
$39.5M 0.2%
237,600
+6,828
106
$38.4M 0.19%
224,670
-1,275
107
$35.4M 0.18%
213,024
-247,428
108
$34.9M 0.17%
46,065
-941
109
$34.6M 0.17%
126,310
-2,859
110
$34.5M 0.17%
199,385
+4,155
111
$32.4M 0.16%
203,531
-13,347
112
$31.3M 0.16%
514,840
+13,306
113
$28.3M 0.14%
149,987
+4,287
114
$27.1M 0.13%
517,826
-67,326
115
$26.6M 0.13%
134,271
-6,331
116
$22.7M 0.11%
130,748
+2,972
117
$22.5M 0.11%
44,668
-2,363
118
$22M 0.11%
436,385
-520
119
$21.1M 0.1%
118,882
+3,107
120
$20.3M 0.1%
120,006
-1,368
121
$19.8M 0.1%
1,084,739
+38,241
122
$19.4M 0.1%
148,013
-4,938
123
$18.3M 0.09%
322,303
-3,053
124
$18M 0.09%
+37,165
125
$17.8M 0.09%
203,462
-4,195
3 4
5
6 7