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
176
$3.91M 0.03%
23,980
-20
177
$3.81M 0.03%
6,452
-1
178
$3.78M 0.03%
28,585
+5,106
179
$3.78M 0.03%
76,191
-30,000
180
$3.73M 0.03%
10,447
-69
181
$3.73M 0.03%
59,630
-38,023
182
$3.69M 0.03%
27,817
-797
183
$3.65M 0.03%
95,083
-7,120
184
$3.57M 0.03%
21,390
+3,762
185
$3.51M 0.03%
14,071
-306
186
$3.35M 0.02%
42,298
-562
187
$3.23M 0.02%
32,685
-1,027
188
$3.19M 0.02%
13,175
-1,312
189
$3.08M 0.02%
27,583
-331
190
$3.06M 0.02%
42,257
-855
191
$2.98M 0.02%
23,937
-7,526
192
$2.96M 0.02%
11,865
+59
193
$2.88M 0.02%
19,182
+5,860
194
$2.85M 0.02%
63,581
-849
195
$2.83M 0.02%
13,905
-347
196
$2.78M 0.02%
53,559
-1,331
197
$2.77M 0.02%
187,414
+31,288
198
$2.7M 0.02%
6,000
199
$2.68M 0.02%
9,397
-15
200
$2.59M 0.02%
18,636
-1,600
6 7
8
9 10