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
$2.25B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$7.57M
2 +$2.08M
3 +$1.87M
4
AEP icon
American Electric Power
AEP
+$1.81M
5
T icon
AT&T
T
+$1.51M

Top Sells

1 +$20.7M
2 +$15.8M
3 +$10.9M
4
EPD icon
Enterprise Products Partners
EPD
+$6.72M
5
BA icon
Boeing
BA
+$5.94M

Sector Composition

1 Healthcare 51.68%
2 Utilities 8.22%
3 Consumer Discretionary 7.45%
4 Communication Services 7.43%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.3M 0.68%
119,923
+7,493
27
$15.1M 0.67%
795,589
28
$14.2M 0.63%
355,275
+21,571
29
$13.8M 0.61%
100,925
30
$13.6M 0.61%
308,269
+16,491
31
$13.3M 0.59%
168,271
+861
32
$12.8M 0.57%
97,805
+5,700
33
$12.6M 0.56%
140,218
+6,719
34
$12.3M 0.55%
259,092
+16,796
35
$12.2M 0.54%
166,099
+9,219
36
$11.9M 0.53%
344,499
+21,215
37
$10.9M 0.48%
261,500
38
$10.9M 0.48%
262,166
+17,952
39
$9.92M 0.44%
3,372
+2,572
40
$9.81M 0.44%
288,583
+15,877
41
$9.49M 0.42%
250,461
+3,273
42
$8.72M 0.39%
120,350
-2,868
43
$8.65M 0.38%
621,795
+35,861
44
$7.79M 0.35%
58,192
+1,061
45
$7.68M 0.34%
137,748
+576
46
$7.51M 0.33%
92,118
+1,080
47
$7.42M 0.33%
101,624
+25,564
48
$7.11M 0.32%
107,177
+6,066
49
$7.1M 0.32%
58,100
50
$7.07M 0.31%
296,582
-89,594