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
151
$3.36M 0.04%
25,221
-1,945
152
$3.34M 0.04%
56,428
+1,380
153
$3.33M 0.04%
58,481
+7,985
154
$3.32M 0.04%
32,603
+1,085
155
$3.18M 0.04%
104,762
+5,514
156
$3.17M 0.03%
61,200
-1,180
157
$3.14M 0.03%
11,916
-61
158
$3.13M 0.03%
49,080
159
$3.12M 0.03%
44,854
-11,431
160
$3.1M 0.03%
22,892
-2
161
$3.1M 0.03%
+46,583
162
$3.07M 0.03%
47,499
-34,051
163
$3.03M 0.03%
75,773
+147
164
$2.99M 0.03%
25,255
-7,223
165
$2.94M 0.03%
99,129
+3,054
166
$2.9M 0.03%
69,511
+14,998
167
$2.85M 0.03%
44,052
-2,273
168
$2.83M 0.03%
88,522
+527
169
$2.83M 0.03%
59,950
+1,911
170
$2.81M 0.03%
52,367
-1,071
171
$2.77M 0.03%
29,830
-60
172
$2.76M 0.03%
67,556
-9,500
173
$2.76M 0.03%
76,256
+12,431
174
$2.72M 0.03%
46,150
+230
175
$2.72M 0.03%
32,205
-74,597
5 6
7
8 9