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
$1.85B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.46M
3
+$6.33M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
KKR icon
KKR & Co
KKR
+$4.89M

Top Sells

1
+$39.4M
2
+$7.71M
3
+$4.61M
4
CVX icon
Chevron
CVX
+$3.76M
5
COP icon
ConocoPhillips
COP
+$1.73M

Sector Composition

1 Healthcare 54.65%
2 Energy 11.02%
3 Utilities 5.59%
4 Industrials 4.78%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.3%
81,179
-19,128
52
$5.4M 0.29%
119,837
+1,504
53
$5.15M 0.28%
108,054
+1,054
54
$4.97M 0.27%
93,534
+1,821
55
$4.89M 0.26%
+263,000
56
$4.85M 0.26%
200,000
57
$4.73M 0.26%
109,064
+169
58
$4.65M 0.25%
105,759
-39,410
59
$4.64M 0.25%
104,220
+1,023
60
$4.45M 0.24%
34,866
+539
61
$4.4M 0.24%
13,918
+1
62
$4.38M 0.24%
268,708
+2,281
63
$4.37M 0.24%
102,315
+902
64
$4.25M 0.23%
71,267
+1,021
65
$4.21M 0.23%
206,649
+195,856
66
$3.96M 0.21%
29,729
+167
67
$3.8M 0.21%
105,556
+44
68
$3.65M 0.2%
49,282
+668
69
$3.65M 0.2%
150,235
+1,435
70
$3.45M 0.19%
14,200
71
$3.33M 0.18%
40,244
-15,229
72
$3.28M 0.18%
28,411
+32
73
$3.26M 0.18%
14,675
+46
74
$3.24M 0.17%
43,236
+499
75
$3.2M 0.17%
109,727
+1,997
1 2
3
4 5