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
$2.38B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.5M
3
+$644K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
BHP icon
BHP
BHP
+$468K

Top Sells

1
+$17.7M
2
+$13.4M
3
+$7.27M
4
DRE
Duke Realty Corp.
DRE
+$7.04M
5
T icon
AT&T
T
+$5.03M

Sector Composition

1 Healthcare 48.23%
2 Utilities 9.72%
3 Energy 9.37%
4 Technology 7.71%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K ﹤0.01%
462
+5
227
$34K ﹤0.01%
575
+3
228
$32K ﹤0.01%
2,939
229
$32K ﹤0.01%
828
230
$32K ﹤0.01%
80
231
$30K ﹤0.01%
490
232
$29K ﹤0.01%
86
+1
233
$28K ﹤0.01%
725
+3
234
$26K ﹤0.01%
226
-624
235
$24K ﹤0.01%
110
+1
236
$23K ﹤0.01%
750
237
$22K ﹤0.01%
1,893
238
$21K ﹤0.01%
218
-203
239
$21K ﹤0.01%
767
+8
240
$21K ﹤0.01%
240
241
$21K ﹤0.01%
571
+4
242
$17K ﹤0.01%
400
243
$15K ﹤0.01%
2,112
244
$15K ﹤0.01%
610
-818
245
$14K ﹤0.01%
198
-588
246
$13K ﹤0.01%
688
247
$12K ﹤0.01%
222
248
$12K ﹤0.01%
1,371
+6
249
$11K ﹤0.01%
64
-4,450
250
$10K ﹤0.01%
37
8 9
10
11 12