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
201
$2.25M 0.01%
10,000
202
$2.23M 0.01%
41,725
+1,250
203
$2.22M 0.01%
43,887
+2,071
204
$2.21M 0.01%
9,343
-175
205
$2.17M 0.01%
15,277
-315
206
$2.09M 0.01%
+6,589
207
$2.06M 0.01%
14,893
-2,197
208
$2.05M 0.01%
24,679
-980
209
$1.91M 0.01%
5,778
-102
210
$1.79M 0.01%
12,206
211
$1.76M 0.01%
18,819
-718
212
$1.72M 0.01%
18,751
+4,261
213
$1.7M 0.01%
3,620
+2
214
$1.62M 0.01%
2,960
-17
215
$1.61M 0.01%
35,515
-9,220
216
$1.57M 0.01%
30,896
+357
217
$1.52M 0.01%
10,326
-348
218
$1.47M 0.01%
67,732
-105,348
219
$1.43M 0.01%
6,319
-290
220
$1.4M 0.01%
38,625
221
$1.35M 0.01%
8,147
-196
222
$1.35M 0.01%
11,298
-300
223
$1.33M 0.01%
18,938
+872
224
$1.29M 0.01%
19,743
-182
225
$1.27M 0.01%
10,894
-180
7 8
9
10 11