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
$2.38B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.5M
3
+$644K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
BHP icon
BHP
BHP
+$468K

Top Sells

1
+$17.7M
2
+$13.4M
3
+$7.27M
4
DRE
Duke Realty Corp.
DRE
+$7.04M
5
T icon
AT&T
T
+$5.03M

Sector Composition

1 Healthcare 48.23%
2 Utilities 9.72%
3 Energy 9.37%
4 Technology 7.71%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
206
-29,981
252
$9K ﹤0.01%
23
253
$9K ﹤0.01%
+250
254
$9K ﹤0.01%
216
255
$8K ﹤0.01%
94
256
$8K ﹤0.01%
533
+4
257
$7K ﹤0.01%
71
258
$7K ﹤0.01%
199
259
$7K ﹤0.01%
576
260
$7K ﹤0.01%
85
261
$7K ﹤0.01%
865
+14
262
$6K ﹤0.01%
126
263
$6K ﹤0.01%
22
264
$6K ﹤0.01%
186
265
$5K ﹤0.01%
141
266
$4K ﹤0.01%
25
267
$4K ﹤0.01%
174
+1
268
$4K ﹤0.01%
184
-32,333
269
$4K ﹤0.01%
2,288
270
$3K ﹤0.01%
1,570
271
$3K ﹤0.01%
16
272
$2K ﹤0.01%
169
+1
273
$2K ﹤0.01%
+18
274
$2K ﹤0.01%
21
275
$1K ﹤0.01%
712
9 10
11
12 13