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
$1.85B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.46M
3
+$6.33M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
KKR icon
KKR & Co
KKR
+$4.89M

Top Sells

1
+$39.4M
2
+$7.71M
3
+$4.61M
4
CVX icon
Chevron
CVX
+$3.76M
5
COP icon
ConocoPhillips
COP
+$1.73M

Sector Composition

1 Healthcare 54.65%
2 Energy 11.02%
3 Utilities 5.59%
4 Industrials 4.78%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
240
252
$12K ﹤0.01%
191
+3
253
$11K ﹤0.01%
656
254
$11K ﹤0.01%
1,359
+11
255
$11K ﹤0.01%
353
+4
256
$9K ﹤0.01%
169
+2
257
$8K ﹤0.01%
+200
258
$8K ﹤0.01%
530
259
$6K ﹤0.01%
100
260
$6K ﹤0.01%
116
+1
261
$6K ﹤0.01%
50
262
$5K ﹤0.01%
151
263
$4K ﹤0.01%
+200
264
$3K ﹤0.01%
149
+1
265
$2K ﹤0.01%
186
-60
266
$2K ﹤0.01%
+2,197
267
$1K ﹤0.01%
26
268
$1K ﹤0.01%
+14
269
$1K ﹤0.01%
44
270
$1K ﹤0.01%
36
-402
271
$1K ﹤0.01%
123
272
– –
-725
273
– –
-425
274
– –
-300
275
$0 ﹤0.01%
1
8 9 10
11
12