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
$3.8B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$2.18M
3 +$762K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$436K

Top Sells

1 +$24.5M
2 +$894K
3 +$486K
4
BCE icon
BCE
BCE
+$348K
5
MO icon
Altria Group
MO
+$226K

Sector Composition

1 Healthcare 61.29%
2 Energy 7.88%
3 Technology 7.39%
4 Utilities 4.65%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$9K ﹤0.01%
132
252
$8K ﹤0.01%
206
253
$8K ﹤0.01%
1,570
254
$8K ﹤0.01%
200
255
$7K ﹤0.01%
25
256
$7K ﹤0.01%
646
+60
257
$7K ﹤0.01%
416
258
$6K ﹤0.01%
591
259
$6K ﹤0.01%
216
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$6K ﹤0.01%
21
261
$5K ﹤0.01%
191
+2
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$5K ﹤0.01%
141
263
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24
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265
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20
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$4K ﹤0.01%
46
+1
267
$3K ﹤0.01%
182
+1
268
$3K ﹤0.01%
184
269
$3K ﹤0.01%
524
270
$1K ﹤0.01%
8
271
$1K ﹤0.01%
19
272
$1K ﹤0.01%
1
273
$1K ﹤0.01%
8
274
$1K ﹤0.01%
25
275
$0 ﹤0.01%
16