BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.06M
3
+$3.2M
4
SCCO icon
Southern Copper
SCCO
+$810K
5
V icon
Visa
V
+$779K

Top Sells

1
+$55.1M
2
+$17.1M
3
+$13.7M
4
T icon
AT&T
T
+$7.34M
5
PPL icon
PPL Corp
PPL
+$6.8M

Sector Composition

1 Healthcare 54.39%
2 Technology 10.37%
3 Energy 8.03%
4 Utilities 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K ﹤0.01%
86
227
$39K ﹤0.01%
741
+3
228
$39K ﹤0.01%
2,704
+24
229
$37K ﹤0.01%
2,980
+18
230
$36K ﹤0.01%
508
+7
231
$34K ﹤0.01%
233
-14
232
$33K ﹤0.01%
1,435
+9
233
$32K ﹤0.01%
430
+3
234
$31K ﹤0.01%
600
+5
235
$27K ﹤0.01%
112
+1
236
$26K ﹤0.01%
240
237
$26K ﹤0.01%
400
238
$24K ﹤0.01%
64
239
$24K ﹤0.01%
804
+8
240
$24K ﹤0.01%
593
+5
241
$23K ﹤0.01%
611
242
$21K ﹤0.01%
329
+1
243
$21K ﹤0.01%
688
244
$20K ﹤0.01%
250
245
$19K ﹤0.01%
221
+1
246
$19K ﹤0.01%
37
247
$19K ﹤0.01%
927
+12
248
$18K ﹤0.01%
75
249
$17K ﹤0.01%
750
250
$15K ﹤0.01%
23
8 9
10
11 12