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
$3.76B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.26M
3
+$1.73M
4
CVX icon
Chevron
CVX
+$1.62M
5
ED icon
Consolidated Edison
ED
+$1.49M

Top Sells

1
+$35.2M
2
+$3.53M
3
+$3.13M
4
SO icon
Southern Company
SO
+$2.8M
5
DUK icon
Duke Energy
DUK
+$2.19M

Sector Composition

1 Healthcare 56.89%
2 Technology 9.28%
3 Energy 7.32%
4 Utilities 4.94%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K ﹤0.01%
1,182
+3
227
$61K ﹤0.01%
1,552
+6
228
$61K ﹤0.01%
292
+1
229
$59K ﹤0.01%
938
+6
230
$54K ﹤0.01%
749
+2
231
$53K ﹤0.01%
136
232
$50K ﹤0.01%
574
+4
233
$50K ﹤0.01%
568
+2
234
$49K ﹤0.01%
906
+3
235
$49K ﹤0.01%
334
236
$48K ﹤0.01%
1,369
+9
237
$47K ﹤0.01%
9,510
238
$46K ﹤0.01%
2,772
+21
239
$46K ﹤0.01%
80
240
$43K ﹤0.01%
86
241
$41K ﹤0.01%
636
+7
242
$40K ﹤0.01%
237
+2
243
$39K ﹤0.01%
55,555
244
$38K ﹤0.01%
524
+6
245
$36K ﹤0.01%
434
246
$35K ﹤0.01%
613
+4
247
$34K ﹤0.01%
1,277
+2
248
$33K ﹤0.01%
240
249
$27K ﹤0.01%
113
250
$27K ﹤0.01%
604
+3
8 9
10
11 12