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
$2.38B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.5M
3
+$644K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
BHP icon
BHP
BHP
+$468K

Top Sells

1
+$17.7M
2
+$13.4M
3
+$7.27M
4
DRE
Duke Realty Corp.
DRE
+$7.04M
5
T icon
AT&T
T
+$5.03M

Sector Composition

1 Healthcare 48.23%
2 Utilities 9.72%
3 Energy 9.37%
4 Technology 7.71%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
21
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8
281
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283
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9 10 11
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