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
$1.9B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.84M
3
+$3.56M
4
PM icon
Philip Morris
PM
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Top Sells

1
+$16.2M
2
+$12.1M
3
+$10.8M
4
BP icon
BP
BP
+$6.7M
5
KMI icon
Kinder Morgan
KMI
+$5.54M

Sector Composition

1 Healthcare 56.11%
2 Energy 8.33%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.56%
166,919
+3,381
27
$10.3M 0.54%
196,707
-17,178
28
$9.31M 0.49%
189,476
+4,157
29
$9.29M 0.49%
200,816
+3,892
30
$9.17M 0.48%
171,114
+3,858
31
$8.26M 0.44%
71,245
+1,503
32
$8.05M 0.42%
145,367
+2,368
33
$7.34M 0.39%
57,029
34
$7.23M 0.38%
216,512
+3,650
35
$7.22M 0.38%
61,474
-4,482
36
$6.49M 0.34%
67,935
+2,123
37
$6.42M 0.34%
109,771
+2,438
38
$6.38M 0.34%
301,320
-31,900
39
$6.33M 0.33%
118,544
+2,852
40
$6.27M 0.33%
141,326
+3,240
41
$6.16M 0.32%
40,823
+172
42
$5.83M 0.31%
124,475
+4,638
43
$5.76M 0.3%
94,276
+2,824
44
$5.73M 0.3%
94,594
+1,060
45
$5.64M 0.3%
157,658
+835
46
$5.63M 0.3%
72,873
+307
47
$5.42M 0.29%
70,475
-10,704
48
$5.4M 0.28%
109,184
+1,130
49
$5.4M 0.28%
265,430
+2,430
50
$5.19M 0.27%
107,659
+3,439
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