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
126
$15M 0.07%
214,537
-11,199
127
$14.6M 0.07%
84,460
+3,034
128
$14.1M 0.07%
559,488
+180,575
129
$13.5M 0.07%
186,377
+4,959
130
$13.4M 0.07%
83,130
-3,439
131
$12.8M 0.06%
108,247
+1,581
132
$12.8M 0.06%
191,435
-10,240
133
$12.7M 0.06%
1,045,832
+72,965
134
$12.3M 0.06%
374,637
-132,663
135
$12.3M 0.06%
65,918
-5,463
136
$12.1M 0.06%
143,490
-21,077
137
$11.9M 0.06%
49,002
+1,803
138
$11.2M 0.06%
87,431
-4,208
139
$11.1M 0.06%
20,401
-442
140
$10.9M 0.05%
124,981
+2,066
141
$10.5M 0.05%
88,290
+3,058
142
$10.3M 0.05%
40,950
-693
143
$9.74M 0.05%
35,565
144
$9.47M 0.05%
166,594
+5,196
145
$9.39M 0.05%
131,570
+1,765
146
$9.34M 0.05%
30,160
-315
147
$9.05M 0.04%
12
148
$8.97M 0.04%
20,042
+2,673
149
$8.71M 0.04%
52,191
-6,928
150
$8.47M 0.04%
16,977
-216
4 5
6
7 8