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
126
$4.43M 0.05%
53,245
+561
127
$4.39M 0.05%
163,024
-6,337
128
$4.32M 0.05%
48,050
-6,065
129
$4.24M 0.05%
61,739
+857
130
$4.22M 0.05%
51,688
-5,536
131
$4.22M 0.05%
30,642
-774
132
$4.22M 0.05%
134,011
+8,777
133
$4.22M 0.05%
81,720
+340
134
$4.18M 0.05%
72,568
+14,516
135
$4.01M 0.04%
80,880
-1,761
136
$3.98M 0.04%
87,120
-9,790
137
$3.97M 0.04%
65,647
+17,267
138
$3.9M 0.04%
37,428
+349
139
$3.89M 0.04%
81,393
-9,022
140
$3.87M 0.04%
65,237
+2,079
141
$3.78M 0.04%
54,273
-2,987
142
$3.76M 0.04%
62,638
-118
143
$3.71M 0.04%
17,849
+424
144
$3.65M 0.04%
23,833
-770
145
$3.57M 0.04%
12,653
-40
146
$3.56M 0.04%
29,777
+543
147
$3.5M 0.04%
34,891
+926
148
$3.44M 0.04%
213,933
+3,234
149
$3.42M 0.04%
51,873
+1,260
150
$3.38M 0.04%
36,674
+5,475
4 5
6
7 8