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
$13.6B
AUM Growth
-$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$10.4M
3
+$9.72M
4
CSL icon
Carlisle Companies
CSL
+$6.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.07M

Top Sells

1
+$159M
2
+$141M
3
+$141M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
ABBV icon
AbbVie
ABBV
+$113M

Sector Composition

1 Technology 24.8%
2 Financials 14.71%
3 Healthcare 14.46%
4 Consumer Staples 10.45%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.01%
46,604
-90,374
227
$1.72M 0.01%
20,556
-594
228
$1.71M 0.01%
+17,527
229
$1.71M 0.01%
22,558
-1,044
230
$1.69M 0.01%
45,504
-1,317
231
$1.67M 0.01%
24,957
+995
232
$1.61M 0.01%
7,218
-232
233
$1.59M 0.01%
23,527
-64
234
$1.55M 0.01%
11,484
-210
235
$1.52M 0.01%
18,652
-15,277
236
$1.48M 0.01%
+26,850
237
$1.4M 0.01%
3,406
-349
238
$1.38M 0.01%
4,013
+11
239
$1.34M 0.01%
6,023
-29
240
$1.26M 0.01%
28,553
241
$1.25M 0.01%
9,744
-972
242
$1.17M 0.01%
5,072
-2,455
243
$1.16M 0.01%
42,704
-10
244
$1.13M 0.01%
10,877
-900
245
$1.12M 0.01%
5,823
-1,803
246
$1.03M 0.01%
10,000
247
$1M 0.01%
18,047
+3,109
248
$967K 0.01%
2,866
249
$954K 0.01%
12,694
250
$947K 0.01%
+10,753
8 9
10
11 12