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
$1.85B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.46M
3
+$6.33M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
KKR icon
KKR & Co
KKR
+$4.89M

Top Sells

1
+$39.4M
2
+$7.71M
3
+$4.61M
4
CVX icon
Chevron
CVX
+$3.76M
5
COP icon
ConocoPhillips
COP
+$1.73M

Sector Composition

1 Healthcare 54.65%
2 Energy 11.02%
3 Utilities 5.59%
4 Industrials 4.78%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.59%
87,792
+724
27
$10.5M 0.57%
312,802
+2,283
28
$10.5M 0.57%
188,001
+1,528
29
$9.75M 0.53%
82,976
+1,044
30
$9.03M 0.49%
69,742
+697
31
$8.87M 0.48%
185,319
+2,863
32
$8.75M 0.47%
333,220
+6,461
33
$8.68M 0.47%
167,256
+1,380
34
$8.61M 0.47%
280,362
-301
35
$8.47M 0.46%
196,924
+2,422
36
$7.64M 0.41%
57,029
-2,150
37
$7.46M 0.4%
+142,999
38
$6.91M 0.37%
212,862
+3,038
39
$6.88M 0.37%
65,956
-36,029
40
$6.36M 0.34%
83,719
41
$6.19M 0.33%
322,973
+3,081
42
$6.01M 0.32%
65,812
+633
43
$5.92M 0.32%
138,086
+2,535
44
$5.84M 0.32%
146,772
-42,224
45
$5.72M 0.31%
40,651
+166
46
$5.71M 0.31%
44,909
+533
47
$5.68M 0.31%
72,566
+290
48
$5.62M 0.3%
115,692
+907
49
$5.59M 0.3%
91,452
+1,076
50
$5.51M 0.3%
156,823
+837
1
2
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