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
276
$620K ﹤0.01%
5,960
277
$611K ﹤0.01%
5,670
278
$606K ﹤0.01%
4,380
279
$571K ﹤0.01%
1,590
-24
280
$566K ﹤0.01%
13,685
-25
281
$561K ﹤0.01%
11,312
282
$555K ﹤0.01%
6,580
+68
283
$553K ﹤0.01%
1,150
-50
284
$547K ﹤0.01%
5,400
-110
285
$493K ﹤0.01%
4,261
+1,810
286
$492K ﹤0.01%
6,970
-123,337
287
$484K ﹤0.01%
9,487
-150
288
$462K ﹤0.01%
8,833
-5,907
289
$457K ﹤0.01%
5,701
290
$442K ﹤0.01%
16,200
-3,190
291
$425K ﹤0.01%
2,765
292
$418K ﹤0.01%
1,746
+180
293
$416K ﹤0.01%
4,160
-115
294
$411K ﹤0.01%
3,700
-83
295
$401K ﹤0.01%
4,587
+127
296
$396K ﹤0.01%
6,625
297
$379K ﹤0.01%
7,785
298
$369K ﹤0.01%
2,216
-1,184
299
$352K ﹤0.01%
2,200
300
$350K ﹤0.01%
+1,400
10 11
12
13 14