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
$2.77B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$1.15M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
CAT icon
Caterpillar
CAT
+$866K

Top Sells

1
+$17.7M
2
+$8.07M
3
+$7.71M
4
CMCSA icon
Comcast
CMCSA
+$1.33M
5
SCHW icon
Charles Schwab
SCHW
+$1.11M

Sector Composition

1 Healthcare 51.41%
2 Energy 8.98%
3 Utilities 8.6%
4 Technology 7.92%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K ﹤0.01%
896
+6
227
$37K ﹤0.01%
490
228
$37K ﹤0.01%
80
229
$33K ﹤0.01%
731
+3
230
$31K ﹤0.01%
86
231
$30K ﹤0.01%
423
+200
232
$29K ﹤0.01%
229
+2
233
$27K ﹤0.01%
111
+1
234
$27K ﹤0.01%
688
235
$26K ﹤0.01%
400
236
$26K ﹤0.01%
584
+5
237
$25K ﹤0.01%
781
+8
238
$23K ﹤0.01%
219
239
$23K ﹤0.01%
240
240
$22K ﹤0.01%
579
+3
241
$21K ﹤0.01%
100
242
$21K ﹤0.01%
611
243
$19K ﹤0.01%
327
+200
244
$17K ﹤0.01%
750
245
$14K ﹤0.01%
+172
246
$14K ﹤0.01%
37
247
$13K ﹤0.01%
64
248
$13K ﹤0.01%
250
249
$13K ﹤0.01%
157
-312
250
$11K ﹤0.01%
198
8 9
10
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