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
176
$2.7M 0.03%
25,210
+872
177
$2.7M 0.03%
20,260
-6,850
178
$2.64M 0.03%
40,026
+13,955
179
$2.62M 0.03%
31,122
-131
180
$2.61M 0.03%
51,033
-807
181
$2.59M 0.03%
47,868
+10,127
182
$2.58M 0.03%
95,064
-3,363
183
$2.57M 0.03%
119,708
+9,850
184
$2.55M 0.03%
10,122
+254
185
$2.51M 0.03%
26,847
-1,470
186
$2.5M 0.03%
39,884
+11,379
187
$2.46M 0.03%
65,325
+5,312
188
$2.4M 0.03%
16,376
+46
189
$2.37M 0.03%
23,674
+671
190
$2.37M 0.03%
30,614
-5,815
191
$2.37M 0.03%
26,375
-400
192
$2.35M 0.03%
107,628
-3,710
193
$2.34M 0.03%
66,753
+3,417
194
$2.34M 0.03%
8,804
+180
195
$2.3M 0.03%
28,285
+950
196
$2.29M 0.03%
36,704
-14,240
197
$2.28M 0.03%
50,317
+18,247
198
$2.27M 0.03%
29,511
+85
199
$2.27M 0.03%
85,944
-1,778
200
$2.23M 0.02%
51,312
-14,353
6 7
8
9 10