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
$2.77B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$1.15M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
CAT icon
Caterpillar
CAT
+$866K

Top Sells

1
+$17.7M
2
+$8.07M
3
+$7.71M
4
CMCSA icon
Comcast
CMCSA
+$1.33M
5
SCHW icon
Charles Schwab
SCHW
+$1.11M

Sector Composition

1 Healthcare 51.41%
2 Energy 8.98%
3 Utilities 8.6%
4 Technology 7.92%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.6%
596,488
+4,072
27
$15.8M 0.57%
300,802
+551
28
$15.3M 0.55%
113,974
+888
29
$15.1M 0.55%
307,329
+984
30
$15M 0.54%
96,825
+655
31
$13.7M 0.49%
305,855
+3,083
32
$13.1M 0.47%
679,299
+15,440
33
$12.8M 0.46%
128,810
+1,180
34
$12.7M 0.46%
724,011
+9,828
35
$11.6M 0.42%
167,088
+887
36
$11.4M 0.41%
918,071
+15,407
37
$11.1M 0.4%
175,410
+2,181
38
$10.9M 0.4%
288,507
+2,859
39
$10.9M 0.39%
147,779
+662
40
$10.7M 0.39%
617,058
+8,630
41
$10.3M 0.37%
106,423
+1,102
42
$10.3M 0.37%
102,046
+350
43
$10.3M 0.37%
298,152
+5,394
44
$10.1M 0.37%
260,837
+1,936
45
$10.1M 0.36%
251,474
+2,098
46
$9.52M 0.34%
93,930
+836
47
$9.09M 0.33%
143,371
-2,709
48
$8.84M 0.32%
708,741
+13,265
49
$8.16M 0.29%
191,911
+855
50
$8.13M 0.29%
284,362
+1,914
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