BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-22.02%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.25B
AUM Growth
+$2.25B
(-27%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
243
New
7
Increased
109
Reduced
52
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 2 |
Verizon
VZ
|
$2.08M |
| 3 |
Philip Morris
PM
|
$1.87M |
| 4 |
American Electric Power
AEP
|
$1.81M |
| 5 |
AT&T
T
|
$1.51M |
Top Sells
| 1 |
Gartner
IT
|
$20.7M |
| 2 |
Boston Scientific
BSX
|
$15.8M |
| 3 |
Netflix
NFLX
|
$10.9M |
| 4 |
Enterprise Products Partners
EPD
|
$6.72M |
| 5 |
Boeing
BA
|
$5.94M |
Sector Composition
| 1 | Healthcare | 51.68% |
| 2 | Utilities | 8.22% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 7.43% |
| 5 | Technology | 5.02% |
