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
$1.9B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.84M
3
+$3.56M
4
PM icon
Philip Morris
PM
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Top Sells

1
+$16.2M
2
+$12.1M
3
+$10.8M
4
BP icon
BP
BP
+$6.7M
5
KMI icon
Kinder Morgan
KMI
+$5.54M

Sector Composition

1 Healthcare 56.11%
2 Energy 8.33%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.27%
263,612
-5,096
52
$4.87M 0.26%
35,822
+956
53
$4.74M 0.25%
103,063
+748
54
$4.62M 0.24%
92,309
-13,450
55
$4.58M 0.24%
72,887
+1,620
56
$4.47M 0.24%
200,000
57
$4.46M 0.24%
13,918
58
$4.07M 0.21%
105,600
+44
59
$4.05M 0.21%
295,208
-788,518
60
$3.97M 0.21%
156,705
+6,470
61
$3.94M 0.21%
29,902
+173
62
$3.82M 0.2%
94,760
-14,304
63
$3.76M 0.2%
51,558
+2,276
64
$3.59M 0.19%
43,031
-40,688
65
$3.52M 0.19%
38,430
-1,814
66
$3.49M 0.18%
14,719
+44
67
$3.36M 0.18%
58,981
-213,054
68
$3.28M 0.17%
106,430
-3,297
69
$3.18M 0.17%
90,661
70
$3.17M 0.17%
28,445
+34
71
$3.13M 0.16%
52,166
+433
72
$3.1M 0.16%
107,507
+670
73
$3.07M 0.16%
43,742
+506
74
$3.04M 0.16%
67,569
+3,265
75
$3.04M 0.16%
112,036
+1,052
1 2
3
4 5