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
151
$5.86M 0.04%
71,523
-28,969
152
$5.82M 0.04%
11
153
$5.32M 0.04%
49,209
+4,073
154
$5.14M 0.04%
54,863
-31,887
155
$5.08M 0.04%
159,742
-82,190
156
$5.07M 0.04%
65,658
-2,042
157
$4.98M 0.04%
169,740
-109,833
158
$4.91M 0.04%
107,136
-2,153
159
$4.83M 0.04%
83,861
-8,345
160
$4.78M 0.04%
34,721
-4,175
161
$4.73M 0.03%
23,029
+961
162
$4.7M 0.03%
61,479
-26,338
163
$4.67M 0.03%
79,194
-2,551
164
$4.67M 0.03%
31,240
-3,958
165
$4.63M 0.03%
9,538
+14
166
$4.63M 0.03%
65,998
-28,101
167
$4.58M 0.03%
313,672
-138,352
168
$4.38M 0.03%
19,200
-3,046
169
$4.36M 0.03%
42,393
-345
170
$4.11M 0.03%
71,583
-3,213
171
$4.07M 0.03%
13,499
-157
172
$4.06M 0.03%
39,071
-10,521
173
$4.04M 0.03%
18,637
+216
174
$3.98M 0.03%
54,540
-178
175
$3.92M 0.03%
116,218
-3,698
5 6
7
8 9