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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.02M
3
+$4.78M
4
DOC icon
Healthpeak Properties
DOC
+$4.5M
5
FE icon
FirstEnergy
FE
+$4.22M

Top Sells

1
+$6.11M
2
+$5.98M
3
+$5.87M
4
MO icon
Altria Group
MO
+$5.58M
5
PM icon
Philip Morris
PM
+$4.6M

Sector Composition

1 Healthcare 50.91%
2 Energy 8.12%
3 Utilities 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
235
227
$6K ﹤0.01%
186
-368
228
$6K ﹤0.01%
200
229
$3K ﹤0.01%
530
230
$3K ﹤0.01%
158
+1
231
$3K ﹤0.01%
37
-12
232
$2K ﹤0.01%
152
+1
233
– –
-1,533
234
– –
-47,188
235
– –
-59,482
236
– –
-338
237
– –
-59,913
238
– –
-19,500
239
$0 ﹤0.01%
12
240
– –
-92,852
241
$0 ﹤0.01%
4
242
– –
-43,807
243
$0 ﹤0.01%
14
-106,380
244
– –
-37,584
245
– –
-4,311
246
$0 ﹤0.01%
1
-381
247
– –
-82,303
248
– –
-60,025
249
– –
-1,235
250
– –
-1
7 8 9
10
11