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
276
$6K ﹤0.01%
1,570
277
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216
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45
+1
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25
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712
296
-26,962
297
$0 ﹤0.01%
2
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106
299
0
300
$0 ﹤0.01%
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