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
151
$7.65M 0.04%
51,545
+6,903
152
$7.6M 0.04%
45,762
-640
153
$7.47M 0.04%
23,553
-2,089
154
$7.35M 0.04%
+56,325
155
$7.31M 0.04%
20,862
-4,226
156
$7.2M 0.04%
269,982
-172,489
157
$7.2M 0.04%
7,610
-139
158
$7.01M 0.04%
71,042
-3,882
159
$6.77M 0.03%
111,584
-4,030
160
$6.45M 0.03%
101,813
+1,117
161
$6.16M 0.03%
210,526
-491
162
$6.08M 0.03%
82,663
-107
163
$5.7M 0.03%
11,715
-141
164
$5.6M 0.03%
43,608
+239
165
$5.52M 0.03%
34,093
-185
166
$5.27M 0.03%
5,338
-305
167
$5.25M 0.03%
35,764
+306
168
$5.19M 0.03%
72,293
-745
169
$5.06M 0.03%
129,183
-10,285
170
$4.98M 0.03%
268,153
+1,584
171
$4.9M 0.03%
30,872
+987
172
$4.86M 0.02%
9,808
-220
173
$4.82M 0.02%
61,682
-8,873
174
$4.77M 0.02%
43,969
+386
175
$4.67M 0.02%
25,587
-433
5 6
7
8 9