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
176
$4.66M 0.02%
24,471
+22
177
$4.37M 0.02%
48,589
-857
178
$4.31M 0.02%
179,729
-13,077
179
$4.25M 0.02%
7,749
-319
180
$4.17M 0.02%
34,221
+1,577
181
$3.83M 0.02%
8,231
-1
182
$3.79M 0.02%
22,178
-79,872
183
$3.78M 0.02%
38,290
-746
184
$3.56M 0.02%
34,175
-26,588
185
$3.06M 0.02%
15,573
+332
186
$2.99M 0.02%
5,157
+25
187
$2.98M 0.02%
44,053
-400
188
$2.93M 0.01%
30,943
-5,013
189
$2.91M 0.01%
43,378
-60
190
$2.87M 0.01%
63,282
+11,091
191
$2.86M 0.01%
125,857
-40,069
192
$2.81M 0.01%
26,229
-6,062
193
$2.74M 0.01%
19,636
+1,095
194
$2.69M 0.01%
20,376
-936
195
$2.69M 0.01%
+54,239
196
$2.69M 0.01%
44,053
-900
197
$2.63M 0.01%
10,580
-550
198
$2.44M 0.01%
37,500
-1,250
199
$2.35M 0.01%
32,050
-2,800
200
$2.31M 0.01%
38,546
+4
6 7
8
9 10