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
$2.62B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$170K
3
+$152K
4
KMI icon
Kinder Morgan
KMI
+$51.7K
5
PLD icon
Prologis
PLD
+$45.7K

Top Sells

1
+$59.2M
2
+$3.48M
3
+$2.82M
4
DOC icon
Healthpeak Properties
DOC
+$2.66M
5
LLY icon
Eli Lilly
LLY
+$2.57M

Sector Composition

1 Healthcare 49.53%
2 Utilities 9.43%
3 Energy 9.3%
4 Technology 7.91%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
94
252
$7K ﹤0.01%
127
+1
253
$7K ﹤0.01%
576
254
$7K ﹤0.01%
+200
255
$6K ﹤0.01%
71
256
$6K ﹤0.01%
22
257
$5K ﹤0.01%
199
258
$5K ﹤0.01%
176
+2
259
$5K ﹤0.01%
141
260
$5K ﹤0.01%
184
261
$5K ﹤0.01%
16
262
$5K ﹤0.01%
2,288
263
$4K ﹤0.01%
85
264
$3K ﹤0.01%
25
265
$3K ﹤0.01%
171
+2
266
$2K ﹤0.01%
45
267
$2K ﹤0.01%
160
268
$2K ﹤0.01%
19
+1
269
$2K ﹤0.01%
21
270
$1K ﹤0.01%
712
271
$1K ﹤0.01%
21
272
$1K ﹤0.01%
8
273
$1K ﹤0.01%
3
274
$1K ﹤0.01%
1,570
275
$1K ﹤0.01%
8
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11
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