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
101
$11.1M 0.08%
491,343
-139,725
102
$11.1M 0.08%
134,851
-56,410
103
$10.7M 0.08%
53,130
-311
104
$10.7M 0.08%
84,395
-230
105
$10.7M 0.08%
121,883
-10,098
106
$10.6M 0.08%
64,035
-17
107
$10.4M 0.08%
66,273
-813
108
$10.4M 0.08%
220,155
-57,318
109
$10.4M 0.08%
+94,741
110
$10M 0.07%
216,162
-4,074
111
$9.33M 0.07%
66,840
+180
112
$9.1M 0.07%
89,700
-1,154
113
$9.09M 0.07%
130,815
+13,983
114
$9.08M 0.07%
73,852
-2,224
115
$9.02M 0.07%
104,640
-67,899
116
$8.62M 0.06%
35,054
+26,429
117
$8.59M 0.06%
45,546
+4,621
118
$8.51M 0.06%
96,913
+57,685
119
$8.48M 0.06%
56,873
-13,976
120
$8.47M 0.06%
94,084
-2,071
121
$8.33M 0.06%
220,113
-86,014
122
$8.21M 0.06%
41,678
-26
123
$8.21M 0.06%
123,642
-56,422
124
$8.15M 0.06%
43,235
-4,328
125
$8.14M 0.06%
46,627
-1,865
3 4
5
6 7