BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
1
$402M 4.43%
4,405,004
-505,099
2
$350M 3.85%
3,180,735
-195,328
3
$286M 3.15%
6,668,668
-472,575
4
$284M 3.13%
6,956,008
-362,476
5
$279M 3.08%
1,566,889
-99,613
6
$278M 3.06%
2,674,548
-182,510
7
$269M 2.97%
5,178,134
-315,218
8
$256M 2.82%
2,342,555
-158,516
9
$237M 2.61%
1,851,916
-128,278
10
$227M 2.5%
2,399,597
-149,860
11
$218M 2.4%
1,573,602
-63,679
12
$210M 2.31%
1,230,302
-62,328
13
$204M 2.25%
603,679
-43,114
14
$196M 2.16%
2,472,178
-96,226
15
$194M 2.13%
1,055,831
-76,104
16
$191M 2.1%
351,883
-26,991
17
$190M 2.09%
3,164,316
-188,663
18
$175M 1.93%
1,102,151
-52,115
19
$163M 1.79%
1,039,096
-1,535
20
$153M 1.68%
1,394,114
-36,342
21
$149M 1.64%
1,856,934
-89,096
22
$142M 1.57%
2,270,233
-173,528
23
$139M 1.53%
1,862,760
-500,436
24
$135M 1.48%
2,186,916
-173,076
25
$128M 1.41%
1,545,525
-34,391
1
2 3 4 5