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
1
$729M 3.72%
4,277,991
+116,907
2
$726M 3.7%
4,339,117
-964,918
3
$697M 3.55%
844,400
-7,490
4
$691M 3.52%
3,298,466
-41,852
5
$675M 3.44%
11,287,921
+2,861,988
6
$602M 3.07%
1,604,730
-17,851
7
$512M 2.61%
2,088,378
+92,820
8
$478M 2.44%
1,960,496
+55,867
9
$464M 2.36%
1,265,292
-22,234
10
$444M 2.26%
1,679,275
+490,039
11
$417M 2.13%
6,147,235
+89,362
12
$408M 2.08%
5,753,427
-85,631
13
$397M 2.02%
2,207,124
+410,389
14
$380M 1.94%
2,271,537
-31,511
15
$363M 1.85%
2,188,091
+859,677
16
$348M 1.77%
2,317,774
-234,455
17
$343M 1.75%
1,097,866
-3,735
18
$336M 1.71%
3,740,595
-579,583
19
$331M 1.69%
1,123,892
-16,902
20
$327M 1.67%
1,204,589
+162,059
21
$292M 1.49%
957,031
-50,200
22
$286M 1.46%
4,001,946
-42,674
23
$283M 1.44%
1,168,351
+38,527
24
$280M 1.43%
1,591,813
-221,177
25
$271M 1.38%
1,755,442
+80,138
1
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