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
$2.77B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$1.15M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
CAT icon
Caterpillar
CAT
+$866K

Top Sells

1
+$17.7M
2
+$8.07M
3
+$7.71M
4
CMCSA icon
Comcast
CMCSA
+$1.33M
5
SCHW icon
Charles Schwab
SCHW
+$1.11M

Sector Composition

1 Healthcare 51.41%
2 Energy 8.98%
3 Utilities 8.6%
4 Technology 7.92%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
543
+4
252
$10K ﹤0.01%
23
253
$9K ﹤0.01%
22
254
$9K ﹤0.01%
206
255
$9K ﹤0.01%
+216
256
$9K ﹤0.01%
200
257
$9K ﹤0.01%
887
+9
258
$8K ﹤0.01%
199
259
$7K ﹤0.01%
94
260
$7K ﹤0.01%
71
261
$7K ﹤0.01%
186
262
$7K ﹤0.01%
2,112
263
$6K ﹤0.01%
591
-10,737
264
$6K ﹤0.01%
576
265
$5K ﹤0.01%
25
266
$5K ﹤0.01%
178
+2
267
$5K ﹤0.01%
141
268
$5K ﹤0.01%
85
269
$5K ﹤0.01%
2,288
270
$4K ﹤0.01%
184
271
$3K ﹤0.01%
172
+1
272
$2K ﹤0.01%
19
273
$2K ﹤0.01%
8
-8
274
$2K ﹤0.01%
257
-1,119
275
$2K ﹤0.01%
20
-1
8 9 10
11
12