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
201
$2.59M 0.02%
23,753
-527
202
$2.59M 0.02%
12,850
+430
203
$2.58M 0.02%
21,999
204
$2.57M 0.02%
8,035
205
$2.5M 0.02%
32,126
-1,006
206
$2.46M 0.02%
30,447
-930
207
$2.42M 0.02%
32,879
-1,168
208
$2.39M 0.02%
38,254
-51,333
209
$2.36M 0.02%
91,496
-54,790
210
$2.31M 0.02%
18,761
211
$2.17M 0.02%
+53,484
212
$2.16M 0.02%
18,143
+18
213
$2.13M 0.02%
25,712
-2,450
214
$2.04M 0.02%
27,383
+84
215
$2.03M 0.02%
8,953
-99
216
$2.02M 0.01%
43,905
-7,762
217
$1.96M 0.01%
3,793
-3,512
218
$1.95M 0.01%
60,201
-36,036
219
$1.93M 0.01%
51,650
-307
220
$1.91M 0.01%
15,153
-867
221
$1.89M 0.01%
27,054
+4,164
222
$1.87M 0.01%
4,427
+39
223
$1.75M 0.01%
32,525
-528
224
$1.75M 0.01%
18,589
-6,442
225
$1.74M 0.01%
1,190
+4
7 8
9
10 11