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
301
$337K ﹤0.01%
4,574
+368
302
$331K ﹤0.01%
800
303
$315K ﹤0.01%
10,998
304
$311K ﹤0.01%
1,663
305
$298K ﹤0.01%
2,225
+43
306
$297K ﹤0.01%
6,462
307
$290K ﹤0.01%
2,100
308
$290K ﹤0.01%
3,674
-1,942
309
$286K ﹤0.01%
2,167
-1,033
310
$285K ﹤0.01%
4,473
+336
311
$283K ﹤0.01%
16,931
-344
312
$282K ﹤0.01%
3,300
-400
313
$280K ﹤0.01%
2,262
314
$277K ﹤0.01%
609
+26
315
$272K ﹤0.01%
2,314
+190
316
$261K ﹤0.01%
932
+87
317
$243K ﹤0.01%
2,900
318
$236K ﹤0.01%
4,906
+335
319
$229K ﹤0.01%
2,217
-1,583
320
$222K ﹤0.01%
12,500
321
$221K ﹤0.01%
+4,905
322
$220K ﹤0.01%
667
+142
323
$216K ﹤0.01%
972
324
$213K ﹤0.01%
1,148
-65
325
$212K ﹤0.01%
1,400
-316
10 11 12
13
14