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
$2.88B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.06M
3
+$3.2M
4
SCCO icon
Southern Copper
SCCO
+$810K
5
V icon
Visa
V
+$779K

Top Sells

1
+$55.1M
2
+$17.1M
3
+$13.7M
4
T icon
AT&T
T
+$7.34M
5
PPL icon
PPL Corp
PPL
+$6.8M

Sector Composition

1 Healthcare 54.39%
2 Technology 10.37%
3 Energy 8.03%
4 Utilities 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.5%
952,395
+15,530
27
$13.4M 0.47%
758,146
+11,868
28
$13M 0.45%
83,106
-15,157
29
$12.8M 0.45%
96,382
+727
30
$11.6M 0.4%
316,461
+7,137
31
$11M 0.38%
+197,510
32
$10.8M 0.37%
97,911
+5,638
33
$10.6M 0.37%
298,767
+3,524
34
$10.2M 0.36%
740,250
+16,555
35
$8.22M 0.29%
228,332
-474,193
36
$8.2M 0.29%
20,060
+59
37
$8.19M 0.28%
61,452
-1,182
38
$7.75M 0.27%
211,357
+1,971
39
$7.67M 0.27%
58,968
+440
40
$7.45M 0.26%
221,252
-31,684
41
$6.98M 0.24%
169,640
+1,004
42
$6.8M 0.24%
27,692
+67
43
$6.46M 0.22%
125,977
-31,232
44
$6.24M 0.22%
28,040
+120
45
$5.75M 0.2%
136,048
+1,346
46
$5.75M 0.2%
25,548
+52
47
$5.69M 0.2%
13,017
+52
48
$5.26M 0.18%
30,967
-724
49
$5.26M 0.18%
14,978
+59
50
$5.09M 0.18%
13,187
-3,552
1
2
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