BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$2.26M
3 +$1.73M
4
CVX icon
Chevron
CVX
+$1.62M
5
ED icon
Consolidated Edison
ED
+$1.49M

Top Sells

1 +$35.2M
2 +$3.53M
3 +$3.13M
4
SO icon
Southern Company
SO
+$2.8M
5
DUK icon
Duke Energy
DUK
+$2.19M

Sector Composition

1 Healthcare 56.89%
2 Technology 9.28%
3 Energy 7.32%
4 Utilities 4.94%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$26K ﹤0.01%
611
252
$26K ﹤0.01%
64
253
$24K ﹤0.01%
330
254
$23K ﹤0.01%
833
+9
255
$21K ﹤0.01%
77
+1
256
$21K ﹤0.01%
260
257
$21K ﹤0.01%
947
+6
258
$20K ﹤0.01%
3,039
+24
259
$19K ﹤0.01%
222
260
$18K ﹤0.01%
323
+1
261
$18K ﹤0.01%
1,476
+15
262
$16K ﹤0.01%
85
263
$16K ﹤0.01%
172
264
$14K ﹤0.01%
571
+4
265
$14K ﹤0.01%
200
266
$12K ﹤0.01%
2,112
267
$12K ﹤0.01%
119
+2
268
$11K ﹤0.01%
198
269
$9K ﹤0.01%
591
270
$9K ﹤0.01%
206
271
$7K ﹤0.01%
25
272
$7K ﹤0.01%
71
273
$7K ﹤0.01%
187
+1
274
$7K ﹤0.01%
186
275
$6K ﹤0.01%
582
+3