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
$3.8B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.18M
3
+$762K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$436K

Top Sells

1
+$24.5M
2
+$894K
3
+$486K
4
BCE icon
BCE
BCE
+$348K
5
MO icon
Altria Group
MO
+$226K

Sector Composition

1 Healthcare 61.29%
2 Energy 7.88%
3 Technology 7.39%
4 Utilities 4.65%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K ﹤0.01%
622
+4
227
$34K ﹤0.01%
583
+4
228
$33K ﹤0.01%
1,220
+10
229
$32K ﹤0.01%
534
+5
230
$31K ﹤0.01%
240
231
$27K ﹤0.01%
658
+13
232
$26K ﹤0.01%
114
233
$26K ﹤0.01%
613
+3
234
$24K ﹤0.01%
78
+1
235
$22K ﹤0.01%
445
+2
236
$21K ﹤0.01%
611
237
$20K ﹤0.01%
64
238
$20K ﹤0.01%
854
+11
239
$19K ﹤0.01%
237
240
$19K ﹤0.01%
258
+1
241
$17K ﹤0.01%
86
242
$15K ﹤0.01%
325
+1
243
$14K ﹤0.01%
3,092
+32
244
$14K ﹤0.01%
172
245
$13K ﹤0.01%
224
+1
246
$11K ﹤0.01%
198
247
$11K ﹤0.01%
580
+5
248
$11K ﹤0.01%
2,112
249
$11K ﹤0.01%
122
+1
250
$10K ﹤0.01%
1,517
+18
8 9
10
11 12