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
201
$2.02M 0.01%
12,700
+6,448
202
$2.01M 0.01%
28,050
203
$2M 0.01%
4,190
-1,977
204
$1.97M 0.01%
32,915
-3,861
205
$1.95M 0.01%
68,800
-19,977
206
$1.85M 0.01%
4,054
+722
207
$1.85M 0.01%
11,921
-70
208
$1.82M 0.01%
19,168
-144
209
$1.78M 0.01%
39,533
-4,605
210
$1.77M 0.01%
108,824
-58,886
211
$1.73M 0.01%
5,761
+445
212
$1.71M 0.01%
13,778
-1,796
213
$1.71M 0.01%
48,186
+6,399
214
$1.7M 0.01%
31,455
-669
215
$1.68M 0.01%
25,437
+3,419
216
$1.54M 0.01%
11,128
-10
217
$1.51M 0.01%
16,195
-4,361
218
$1.37M 0.01%
14,726
+1,977
219
$1.36M 0.01%
5,516
-703
220
$1.34M 0.01%
10,934
-797
221
$1.32M 0.01%
13,679
-8,611
222
$1.29M 0.01%
16,165
-1,204
223
$1.21M 0.01%
9,438
224
$1.2M 0.01%
2,516
225
$1.17M 0.01%
9,484
-800
7 8
9
10 11