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
$1.74B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.47M
3
+$4.3M
4
NEE icon
NextEra Energy
NEE
+$3.34M
5
T icon
AT&T
T
+$3.3M

Top Sells

1
+$7.28M
2
+$2.52M
3
+$1.96M
4
TRIP icon
TripAdvisor
TRIP
+$1.5M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

1 Healthcare 54.44%
2 Energy 13.27%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.3%
118,333
+17,430
52
$5.17M 0.3%
155,986
+21,446
53
$5.1M 0.29%
114,785
+5,285
54
$4.99M 0.29%
101,413
+11,668
55
$4.94M 0.28%
107,000
+41,734
56
$4.84M 0.28%
91,713
+11,155
57
$4.61M 0.26%
126,201
+19,495
58
$4.59M 0.26%
108,895
+6,294
59
$4.55M 0.26%
266,427
+31,312
60
$4.42M 0.25%
103,197
+12,202
61
$4.39M 0.25%
55,473
+4,334
62
$4.21M 0.24%
70,246
+9,485
63
$4.11M 0.24%
34,327
+3,093
64
$4.03M 0.23%
6,167
+828
65
$3.99M 0.23%
29,562
+3,018
66
$3.83M 0.22%
200,000
67
$3.79M 0.22%
105,512
+11,448
68
$3.56M 0.2%
48,614
+5,239
69
$3.51M 0.2%
148,800
+16,022
70
$3.46M 0.2%
13,917
+1,651
71
$3.43M 0.2%
107,730
+17,972
72
$3.39M 0.19%
14,200
73
$3.36M 0.19%
14,629
+712
74
$3.22M 0.18%
79,792
+8,598
75
$3.17M 0.18%
28,379
+1,714
1 2
3
4 5