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
$1.74B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.47M
3
+$4.3M
4
NEE icon
NextEra Energy
NEE
+$3.34M
5
T icon
AT&T
T
+$3.3M

Top Sells

1
+$7.28M
2
+$2.52M
3
+$1.96M
4
TRIP icon
TripAdvisor
TRIP
+$1.5M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

1 Healthcare 54.44%
2 Energy 13.27%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.58%
186,473
+13,425
27
$9.86M 0.57%
69,045
+7,273
28
$9.48M 0.54%
87,068
+10,360
29
$9.25M 0.53%
81,932
+2,301
30
$9.08M 0.52%
182,456
+19,587
31
$8.85M 0.51%
82,050
32
$8.63M 0.49%
194,502
+21,478
33
$8.54M 0.49%
165,876
+22,852
34
$8.45M 0.48%
280,663
+22,620
35
$8.35M 0.48%
58,800
36
$8.16M 0.47%
59,179
37
$7.91M 0.45%
+188,996
38
$7.71M 0.44%
142,761
+15,331
39
$7.49M 0.43%
209,824
+22,328
40
$7.24M 0.42%
145,169
+10,852
41
$7.13M 0.41%
83,719
+375
42
$6.95M 0.4%
319,892
+39,142
43
$6.67M 0.38%
160,900
44
$6.65M 0.38%
100,307
+8,240
45
$6M 0.34%
72,276
+5,224
46
$5.92M 0.34%
135,551
+14,360
47
$5.72M 0.33%
65,179
+7,583
48
$5.69M 0.33%
106,059
+8,545
49
$5.48M 0.31%
90,376
+5,355
50
$5.38M 0.31%
40,485
+177
1
2
3 4 5