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
$1.9B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.84M
3
+$3.56M
4
PM icon
Philip Morris
PM
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Top Sells

1
+$16.2M
2
+$12.1M
3
+$10.8M
4
BP icon
BP
BP
+$6.7M
5
KMI icon
Kinder Morgan
KMI
+$5.54M

Sector Composition

1 Healthcare 56.11%
2 Energy 8.33%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
400
+200
252
$9K ﹤0.01%
172
+3
253
$8K ﹤0.01%
530
254
$6K ﹤0.01%
100
255
$6K ﹤0.01%
116
256
$6K ﹤0.01%
+200
257
$6K ﹤0.01%
50
258
$5K ﹤0.01%
151
259
$3K ﹤0.01%
150
+1
260
$2K ﹤0.01%
144
-42
261
$1K ﹤0.01%
26
262
$1K ﹤0.01%
14
263
$1K ﹤0.01%
44
264
$1K ﹤0.01%
36
265
$1K ﹤0.01%
+16
266
$1K ﹤0.01%
2,197
267
$1K ﹤0.01%
68
-6,122
268
– –
-2,563
269
$0 ﹤0.01%
1
270
– –
-6,184
271
– –
-240,000
272
– –
-13,052
273
– –
-101,096
274
– –
-10,462
275
– –
-1
8 9 10
11
12