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
$2.62B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$170K
3
+$152K
4
KMI icon
Kinder Morgan
KMI
+$51.7K
5
PLD icon
Prologis
PLD
+$45.7K

Top Sells

1
+$59.2M
2
+$3.48M
3
+$2.82M
4
DOC icon
Healthpeak Properties
DOC
+$2.66M
5
LLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
8
-3,525
277
– –
-6,512
278
– –
-170,499
279
$0 ﹤0.01%
2
280
– –
-1,200
281
$0 ﹤0.01%
106
282
– –
-1,377
283
$0 ﹤0.01%
1
284
$0 ﹤0.01%
13
285
$0 ﹤0.01%
1
286
$0 ﹤0.01%
4
287
$0 ﹤0.01%
2
288
– –
-1
289
– –
-216
290
$0 ﹤0.01%
16
291
$0 ﹤0.01%
1
292
– –
-1
293
$0 ﹤0.01%
1
294
$0 ﹤0.01%
1
295
– –
-99,998
296
$0 ﹤0.01%
19
297
– –
-11,163
8 9 10 11
12