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
126
$8.04M 0.06%
80,871
-765
127
$7.71M 0.06%
104,138
-22,681
128
$7.66M 0.06%
99,557
-1,442
129
$7.59M 0.06%
227,177
+139
130
$7.48M 0.06%
132,283
-50,934
131
$7.41M 0.05%
54,196
-4,757
132
$7.19M 0.05%
41,322
-13,728
133
$7.13M 0.05%
106,661
-42,619
134
$7.04M 0.05%
47,417
-1,383
135
$7M 0.05%
50,360
+520
136
$6.78M 0.05%
205,500
-33,280
137
$6.57M 0.05%
135,584
-12,285
138
$6.39M 0.05%
277,058
-95,741
139
$6.38M 0.05%
76,833
-45,437
140
$6.37M 0.05%
253,036
-79,197
141
$6.36M 0.05%
122,874
-406
142
$6.22M 0.05%
43,508
-30,408
143
$6.16M 0.05%
147,173
-54,004
144
$6.12M 0.05%
142,246
-1,672
145
$6.08M 0.04%
10,553
-103
146
$6.05M 0.04%
29,213
-6,446
147
$5.94M 0.04%
11,723
-211
148
$5.94M 0.04%
28,901
-12,409
149
$5.88M 0.04%
63,409
-1,880
150
$5.86M 0.04%
71,019
-1,063
4 5
6
7 8