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
176
$5.18M 0.03%
302,036
+24,107
177
$5.03M 0.03%
5,283
178
$4.75M 0.02%
5,157
179
$4.47M 0.02%
7,866
+33
180
$4.25M 0.02%
8,947
+688
181
$4.17M 0.02%
9,328
-243
182
$4.06M 0.02%
32,827
-370
183
$4.01M 0.02%
37,260
184
$3.96M 0.02%
41,605
-6,404
185
$3.79M 0.02%
25,470
186
$3.48M 0.02%
42,488
-630
187
$3.14M 0.02%
18,433
-402
188
$3.04M 0.02%
10,764
-587
189
$2.86M 0.01%
42,387
+3,277
190
$2.83M 0.01%
84,392
-4,259
191
$2.73M 0.01%
9,086
-62
192
$2.69M 0.01%
10,892
+2,681
193
$2.54M 0.01%
38,404
-45
194
$2.52M 0.01%
13,466
-1,596
195
$2.47M 0.01%
17,217
+672
196
$2.47M 0.01%
16,870
-189,941
197
$2.32M 0.01%
2,918
198
$2.14M 0.01%
23,871
-1,853
199
$2.12M 0.01%
42,475
200
$2.11M 0.01%
27,306
+731
6 7
8
9 10