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
$3.76B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.26M
3
+$1.73M
4
CVX icon
Chevron
CVX
+$1.62M
5
ED icon
Consolidated Edison
ED
+$1.49M

Top Sells

1
+$35.2M
2
+$3.53M
3
+$3.13M
4
SO icon
Southern Company
SO
+$2.8M
5
DUK icon
Duke Energy
DUK
+$2.19M

Sector Composition

1 Healthcare 56.89%
2 Technology 9.28%
3 Energy 7.32%
4 Utilities 4.94%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.45%
771,250
-25,452
27
$15M 0.4%
338,158
-525
28
$13.7M 0.36%
104,193
+1,334
29
$13.6M 0.36%
129,387
-6,129
30
$12.4M 0.33%
76,470
-12,726
31
$12.1M 0.32%
753,718
-28,478
32
$11.5M 0.31%
100,622
+439
33
$9.66M 0.26%
216,692
+9,595
34
$9.64M 0.26%
237,403
+2,816
35
$9.55M 0.25%
304,158
-8,795
36
$9.05M 0.24%
203,965
-22,204
37
$8.89M 0.24%
73,265
+11,533
38
$8.69M 0.23%
218,934
-4,712
39
$8.52M 0.23%
17,446
+27
40
$7.84M 0.21%
58,076
-4,037
41
$7.33M 0.2%
58,058
-4,360
42
$7.23M 0.19%
25,708
+50
43
$7.11M 0.19%
156,560
-15,159
44
$7.08M 0.19%
49,794
+1,022
45
$7.05M 0.19%
58,095
+1,000
46
$7.04M 0.19%
138,938
+825
47
$6.91M 0.18%
13,098
+43
48
$6.84M 0.18%
25,266
+103
49
$6.38M 0.17%
12,879
-450
50
$6.24M 0.17%
120,613
-14,689
1
2
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