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
26
$200M 1.47%
1,145,293
-80,153
27
$193M 1.42%
846,006
-356,223
28
$189M 1.39%
1,699,308
-744,248
29
$178M 1.31%
1,101,834
-394,259
30
$171M 1.26%
3,218,065
-848,926
31
$170M 1.25%
790,484
-117,113
32
$168M 1.23%
1,842,918
-526,852
33
$160M 1.17%
1,051,777
-275,082
34
$160M 1.17%
1,043,730
-491,177
35
$158M 1.16%
756,001
-204,059
36
$153M 1.12%
453,091
-31,943
37
$129M 0.95%
253,431
-14,263
38
$123M 0.91%
490,269
-185,843
39
$117M 0.86%
1,684,786
-305,416
40
$116M 0.85%
645,865
-57,077
41
$115M 0.85%
739,449
-88,737
42
$109M 0.8%
2,318,461
-1,124,201
43
$105M 0.77%
434,621
-23,119
44
$102M 0.75%
1,640,672
+4,263
45
$100M 0.74%
1,104,717
-276,260
46
$91.7M 0.67%
342,869
-28,065
47
$81.7M 0.6%
337,515
-53,215
48
$80.8M 0.59%
759,672
-109,520
49
$77.5M 0.57%
1,880,748
-226,781
50
$77M 0.57%
434,236
-20,107
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