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
201
$2.23M 0.02%
27,351
-831
202
$2.22M 0.02%
25,510
-2,400
203
$2.21M 0.02%
51,083
-14,729
204
$2.19M 0.02%
30,599
-1,387
205
$2.17M 0.02%
28,117
-1,156
206
$2.1M 0.02%
14,335
+437
207
$2.09M 0.02%
24,361
-560
208
$2.08M 0.02%
45,555
-531
209
$2.08M 0.02%
55,470
-950
210
$2.07M 0.02%
37,810
-62
211
$1.99M 0.02%
12,472
-689
212
$1.96M 0.02%
13,172
+727
213
$1.94M 0.02%
23,194
+584
214
$1.93M 0.02%
51,132
+1,812
215
$1.92M 0.02%
40,784
-2,318
216
$1.91M 0.02%
23,031
-435
217
$1.88M 0.02%
+90,892
218
$1.83M 0.02%
40,547
-11,922
219
$1.82M 0.02%
15,787
-1,135
220
$1.81M 0.02%
46,396
+2,196
221
$1.79M 0.02%
23,816
-3,900
222
$1.79M 0.02%
74,672
-21,539
223
$1.77M 0.02%
21,299
+1,189
224
$1.75M 0.02%
32,108
-8,405
225
$1.74M 0.02%
20,801
-150
7 8
9
10 11