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
1
$1.11B 5.52%
3,371,689
-658,680
2
$872M 4.33%
1,683,686
-11,637
3
$730M 3.63%
3,154,256
-968,314
4
$634M 3.15%
2,011,301
-58,074
5
$630M 3.13%
4,103,354
-127,845
6
$613M 3.05%
803,980
-27,509
7
$523M 2.6%
8,257,555
-261,259
8
$495M 2.46%
2,667,504
+140,574
9
$492M 2.44%
1,214,639
-34,526
10
$413M 2.05%
5,476,332
-188,971
11
$372M 1.85%
1,846,515
-86,803
12
$363M 1.8%
5,816,826
-244,089
13
$351M 1.75%
2,263,166
+23,178
14
$332M 1.65%
886,696
-26,072
15
$316M 1.57%
1,041,188
-36,565
16
$315M 1.56%
3,499,794
-115,036
17
$311M 1.54%
1,112,951
-52,966
18
$306M 1.52%
2,291,946
-44,378
19
$290M 1.44%
1,441,275
-48,754
20
$282M 1.4%
1,185,303
-5,474
21
$266M 1.32%
905,130
-33,560
22
$259M 1.29%
518,798
-15,332
23
$242M 1.2%
1,317,452
-288,691
24
$236M 1.17%
684,161
+3,384
25
$229M 1.14%
819,918
+265,841
1
2 3 4 5