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
76
$23.8M 0.17%
233,979
+754
77
$22.5M 0.17%
276,874
-24,493
78
$22.5M 0.17%
101,326
-7,787
79
$19.9M 0.15%
430,670
-1,192
80
$19.4M 0.14%
90,519
-24,225
81
$18.7M 0.14%
190,669
-3,309
82
$18.4M 0.14%
185,268
+1,044
83
$18.3M 0.13%
496,945
-80,186
84
$17.7M 0.13%
148,329
-19,903
85
$16.4M 0.12%
115,927
-44,858
86
$16.4M 0.12%
270,530
-25,604
87
$16.3M 0.12%
46,174
-1,580
88
$16.2M 0.12%
372,090
-98,984
89
$16M 0.12%
58,709
-800
90
$15.2M 0.11%
111,145
-207
91
$14.8M 0.11%
149,049
-6,515
92
$14.5M 0.11%
228,412
-130,756
93
$14.4M 0.11%
40,595
-3,034
94
$14M 0.1%
29,650
-274
95
$13.7M 0.1%
74,417
-23,107
96
$13.5M 0.1%
264,667
-1,089,000
97
$12.8M 0.09%
267,317
-64,892
98
$12.8M 0.09%
431,488
-12,262
99
$12.1M 0.09%
88,431
-32,157
100
$12M 0.09%
49,554
-92
2 3
4
5 6