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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.02M
3
+$4.78M
4
DOC icon
Healthpeak Properties
DOC
+$4.5M
5
FE icon
FirstEnergy
FE
+$4.22M

Top Sells

1
+$6.11M
2
+$5.98M
3
+$5.87M
4
MO icon
Altria Group
MO
+$5.58M
5
PM icon
Philip Morris
PM
+$4.6M

Sector Composition

1 Healthcare 50.91%
2 Energy 8.12%
3 Utilities 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.61%
360,969
+98,683
27
$17.5M 0.61%
315,592
+46,442
28
$15.7M 0.55%
110,655
+20,813
29
$15.7M 0.55%
234,544
+75,062
30
$15.6M 0.55%
323,315
+87,487
31
$15.6M 0.55%
285,719
+51,112
32
$15.3M 0.54%
130,287
+28,189
33
$14.1M 0.5%
119,022
+24,945
34
$14M 0.49%
167,005
+396
35
$13.4M 0.47%
376,836
+126,234
36
$12.5M 0.44%
155,960
+9,843
37
$12.4M 0.44%
168,416
+1,696
38
$12.2M 0.43%
100,925
39
$11.8M 0.41%
268,073
+91,769
40
$11.8M 0.41%
571,890
+102,874
41
$11.7M 0.41%
308,785
-11,329
42
$11.5M 0.41%
236,772
+81,845
43
$11.5M 0.4%
88,711
+31,008
44
$11.4M 0.4%
193,556
+28,837
45
$11.2M 0.4%
263,580
+78,165
46
$10.3M 0.36%
+383,000
47
$9.78M 0.34%
247,188
+858
48
$9.59M 0.34%
56,691
+2,606
49
$9.5M 0.33%
457,638
+45,757
50
$8.81M 0.31%
75,533
+1,738
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2
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