BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
1
$713M 5.24%
2,312,338
-457,568
2
$543M 3.99%
3,552,047
-681,974
3
$486M 3.58%
7,723,630
-794,400
4
$423M 3.11%
2,606,261
-698,351
5
$385M 2.83%
4,544,130
-1,665,996
6
$379M 2.79%
2,779,953
-862,718
7
$370M 2.72%
1,236,529
-290,889
8
$343M 2.52%
1,869,653
-867,760
9
$321M 2.36%
1,917,368
-606,125
10
$296M 2.18%
5,216,876
-1,741,852
11
$285M 2.1%
373,374
-29,009
12
$279M 2.05%
1,715,225
-425,744
13
$260M 1.91%
1,410,222
-347,369
14
$259M 1.9%
1,402,748
-390,331
15
$254M 1.87%
1,018,278
-359,307
16
$251M 1.85%
3,064,577
-1,190,958
17
$250M 1.84%
2,972,238
-847,744
18
$249M 1.83%
868,015
-319,727
19
$241M 1.77%
1,415,768
-509,503
20
$237M 1.74%
2,002,947
-598,708
21
$235M 1.73%
533,137
-88,548
22
$233M 1.71%
3,703,745
-1,664,569
23
$228M 1.68%
4,090,447
-1,524,264
24
$208M 1.53%
841,542
-226,726
25
$205M 1.51%
1,505,210
-558,640
1
2 3 4 5