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
51
$76.4M 0.56%
765,596
-408,744
52
$74.2M 0.55%
2,010,980
-548,195
53
$70.9M 0.52%
521,412
-11,800
54
$68.9M 0.51%
154,022
-10,465
55
$64.4M 0.47%
211,546
-3,421
56
$60.8M 0.45%
+1,604,379
57
$59.8M 0.44%
444,760
-26,458
58
$59.6M 0.44%
239,737
-42,174
59
$53.1M 0.39%
614,492
-339,279
60
$52.5M 0.39%
192,111
+355
61
$50.6M 0.37%
1,393,623
+132,820
62
$46.5M 0.34%
218,938
-2,859
63
$44.2M 0.33%
278,857
-51,634
64
$42M 0.31%
216,055
-273,492
65
$40.8M 0.3%
366,428
-26,104
66
$38.7M 0.28%
105,652
+26,555
67
$38.1M 0.28%
432,065
-270,450
68
$37M 0.27%
108,637
+8,293
69
$35M 0.26%
705,368
-20,247
70
$32.1M 0.24%
413,524
-81,745
71
$31.5M 0.23%
315,328
-7,511
72
$30.6M 0.23%
118,030
-2,736
73
$28.2M 0.21%
159,764
-4,851
74
$25.7M 0.19%
311,659
-18,168
75
$25M 0.18%
151,064
-1,068
1 2
3
4 5