BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.47M
3
+$4.3M
4
NEE icon
NextEra Energy
NEE
+$3.34M
5
T icon
AT&T
T
+$3.3M

Top Sells

1
+$7.28M
2
+$2.52M
3
+$1.96M
4
TRIP icon
TripAdvisor
TRIP
+$1.5M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

1 Healthcare 54.44%
2 Energy 13.27%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K ﹤0.01%
2,481
227
$41K ﹤0.01%
2,456
+48
228
$38K ﹤0.01%
900
229
$36K ﹤0.01%
1,376
+22
230
$34K ﹤0.01%
750
231
$34K ﹤0.01%
343
+2
232
$32K ﹤0.01%
1,039
233
$31K ﹤0.01%
1,126
-50
234
$31K ﹤0.01%
652
+2
235
$31K ﹤0.01%
202
236
$28K ﹤0.01%
725
237
$26K ﹤0.01%
+10,887
238
$25K ﹤0.01%
80
239
$25K ﹤0.01%
593
-15
240
$24K ﹤0.01%
515
+4
241
$20K ﹤0.01%
32
242
$20K ﹤0.01%
672
-336
243
$19K ﹤0.01%
438
-45,092
244
$19K ﹤0.01%
257
+1
245
$19K ﹤0.01%
617
+4
246
$18K ﹤0.01%
730
+7
247
$17K ﹤0.01%
+300
248
$17K ﹤0.01%
145
+1
249
$16K ﹤0.01%
192
+1
250
$14K ﹤0.01%
240
8 9
10
11 12