BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+15.19%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.62B
AUM Growth
+$238M
(+10%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
297
New
2
Increased
120
Reduced
75
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$203K |
| 2 |
American Electric Power
AEP
|
$170K |
| 3 |
Microsoft
MSFT
|
$152K |
| 4 |
Kinder Morgan
KMI
|
$51.7K |
| 5 |
Prologis
PLD
|
$45.7K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$59.2M |
| 2 |
Rogers Communications
RCI
|
$3.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.82M |
| 4 |
Healthpeak Properties
DOC
|
$2.66M |
| 5 |
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% |
