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
251
$918K 0.01%
11,555
252
$916K 0.01%
16,109
-2,327
253
$903K 0.01%
12,447
-1,199
254
$886K 0.01%
6,817
+700
255
$852K 0.01%
14,332
+223
256
$844K 0.01%
14,083
+66
257
$830K 0.01%
46,483
-222
258
$829K 0.01%
16,840
-214
259
$825K 0.01%
3,173
260
$824K 0.01%
10,391
-2,146
261
$813K 0.01%
1,957
+242
262
$803K 0.01%
14,081
-195
263
$782K 0.01%
4,279
-320
264
$735K 0.01%
8,328
265
$728K 0.01%
+15,900
266
$720K 0.01%
14,628
267
$710K 0.01%
2,944
-375
268
$696K 0.01%
5,302
269
$694K 0.01%
23,800
270
$678K 0.01%
13,150
271
$677K 0.01%
36,480
-12,700
272
$665K ﹤0.01%
+16,800
273
$663K ﹤0.01%
8,600
274
$653K ﹤0.01%
7,914
-722
275
$651K ﹤0.01%
6,484
9 10
11
12 13