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
126
$14M 0.07%
496,359
-436,240
127
$13.9M 0.07%
96,313
+13,778
128
$13.9M 0.07%
125,943
-160,549
129
$12.9M 0.07%
914,325
+630,149
130
$12.8M 0.07%
124,372
-250,323
131
$12M 0.06%
169,437
+21,927
132
$11.9M 0.06%
108,453
-6,571
133
$10.5M 0.05%
30,475
-300
134
$10.5M 0.05%
17,032
+123
135
$10.4M 0.05%
17,713
-134
136
$10.4M 0.05%
93,554
-5,447
137
$10.4M 0.05%
59,269
-3,230
138
$10.2M 0.05%
79,082
-984
139
$10.2M 0.05%
121,946
-301
140
$9.93M 0.05%
42,562
+1,081
141
$9.79M 0.05%
177,636
+41,989
142
$9.58M 0.05%
12
143
$9.03M 0.05%
361,364
-58,696
144
$8.92M 0.05%
101,538
-93,314
145
$8.88M 0.05%
86,444
-197
146
$8.69M 0.04%
40,149
-1,936
147
$8.48M 0.04%
37,899
-680
148
$8.41M 0.04%
58,503
+50,261
149
$8.31M 0.04%
53,172
-2,140
150
$7.95M 0.04%
6,000
4 5
6
7 8