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
$3.8B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.18M
3
+$762K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$436K

Top Sells

1
+$24.5M
2
+$894K
3
+$486K
4
BCE icon
BCE
BCE
+$348K
5
MO icon
Altria Group
MO
+$226K

Sector Composition

1 Healthcare 61.29%
2 Energy 7.88%
3 Technology 7.39%
4 Utilities 4.65%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.37%
155,882
-88
27
$13.8M 0.36%
742,618
+13,028
28
$13.4M 0.35%
127,170
+1,047
29
$12.9M 0.34%
104,336
+864
30
$11.9M 0.31%
74,863
+725
31
$11.5M 0.3%
32,745
+22
32
$11.4M 0.3%
85,784
+347
33
$11.1M 0.29%
249,369
+2,753
34
$10.6M 0.28%
64,080
+446
35
$10.1M 0.27%
299,750
+4,038
36
$8.3M 0.22%
205,379
+1,947
37
$8.2M 0.22%
17,496
38
$7.93M 0.21%
34,022
+109
39
$7.51M 0.2%
56,830
+468
40
$7.39M 0.19%
177,143
+888
41
$7.36M 0.19%
120,697
+1,019
42
$7.03M 0.18%
154,292
+788
43
$6.79M 0.18%
13,218
+43
44
$6.71M 0.18%
47,170
-644
45
$6.54M 0.17%
231,372
+2,211
46
$6.4M 0.17%
194,667
-14,778
47
$6.32M 0.17%
12,074
+25
48
$6.2M 0.16%
55,479
+487
49
$6.04M 0.16%
150,739
+1,085
50
$5.89M 0.15%
10,791
+57
1
2
3 4 5