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
151
$8.32M 0.04%
64,554
-819
152
$8.23M 0.04%
44,129
+3,192
153
$8.2M 0.04%
36,269
+1,177
154
$8.19M 0.04%
+63,134
155
$8.16M 0.04%
93,158
-7,330
156
$7.94M 0.04%
86,854
-21,873
157
$7.8M 0.04%
68,096
-2,025
158
$7.77M 0.04%
58,114
+2,561
159
$7.68M 0.04%
41,657
+1,727
160
$7.5M 0.04%
43,584
+1,651
161
$7.44M 0.04%
222,951
+7,933
162
$7.19M 0.04%
161,369
+24,566
163
$7.19M 0.04%
53,353
+1,842
164
$7.03M 0.03%
46,835
+526
165
$6.93M 0.03%
20,295
-289
166
$6.93M 0.03%
7,482
-111
167
$6.83M 0.03%
26,355
+4,854
168
$6.54M 0.03%
25,035
+7,170
169
$6.36M 0.03%
36,471
-1,236
170
$6.19M 0.03%
28,172
+3,740
171
$5.86M 0.03%
69,920
+389
172
$5.6M 0.03%
18,000
173
$5.58M 0.03%
97,265
+17,080
174
$5.32M 0.03%
12,500
+438
175
$5.31M 0.03%
56,836
-6,754
5 6
7
8 9