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
$1.74B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.47M
3
+$4.3M
4
NEE icon
NextEra Energy
NEE
+$3.34M
5
T icon
AT&T
T
+$3.3M

Top Sells

1
+$7.28M
2
+$2.52M
3
+$1.96M
4
TRIP icon
TripAdvisor
TRIP
+$1.5M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

1 Healthcare 54.44%
2 Energy 13.27%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
161
252
$13K ﹤0.01%
116
253
$12K ﹤0.01%
81
-1,335
254
$12K ﹤0.01%
656
255
$12K ﹤0.01%
188
256
$12K ﹤0.01%
1,348
+183
257
$11K ﹤0.01%
167
+1
258
$10K ﹤0.01%
349
+4
259
$9K ﹤0.01%
+530
260
$7K ﹤0.01%
151
261
$6K ﹤0.01%
100
262
$6K ﹤0.01%
115
263
$6K ﹤0.01%
50
264
$5K ﹤0.01%
425
265
$5K ﹤0.01%
250
266
$3K ﹤0.01%
246
267
$3K ﹤0.01%
148
+1
268
$2K ﹤0.01%
33
269
$2K ﹤0.01%
123
270
$1K ﹤0.01%
26
-42
271
$1K ﹤0.01%
44
272
$1K ﹤0.01%
10,985
273
– –
-8,092
274
– –
-100,128
275
$0 ﹤0.01%
1
8 9 10
11
12