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
$2.62B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$170K
3
+$152K
4
KMI icon
Kinder Morgan
KMI
+$51.7K
5
PLD icon
Prologis
PLD
+$45.7K

Top Sells

1
+$59.2M
2
+$3.48M
3
+$2.82M
4
DOC icon
Healthpeak Properties
DOC
+$2.66M
5
LLY icon
Eli Lilly
LLY
+$2.57M

Sector Composition

1 Healthcare 49.53%
2 Utilities 9.43%
3 Energy 9.3%
4 Technology 7.91%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K ﹤0.01%
86
227
$28K ﹤0.01%
110
228
$28K ﹤0.01%
773
+6
229
$25K ﹤0.01%
240
230
$25K ﹤0.01%
227
+1
231
$24K ﹤0.01%
219
+1
232
$23K ﹤0.01%
750
233
$21K ﹤0.01%
400
234
$21K ﹤0.01%
576
+5
235
$20K ﹤0.01%
611
+1
236
$18K ﹤0.01%
1,891
-2
237
$17K ﹤0.01%
688
238
$15K ﹤0.01%
223
+1
239
$15K ﹤0.01%
1,376
+5
240
$12K ﹤0.01%
198
241
$12K ﹤0.01%
37
242
$12K ﹤0.01%
+100
243
$12K ﹤0.01%
2,112
244
$11K ﹤0.01%
250
245
$11K ﹤0.01%
539
+6
246
$10K ﹤0.01%
64
247
$10K ﹤0.01%
878
+13
248
$9K ﹤0.01%
23
249
$8K ﹤0.01%
206
250
$8K ﹤0.01%
186
8 9
10
11 12