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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.02M
3
+$4.78M
4
DOC icon
Healthpeak Properties
DOC
+$4.5M
5
FE icon
FirstEnergy
FE
+$4.22M

Top Sells

1
+$6.11M
2
+$5.98M
3
+$5.87M
4
MO icon
Altria Group
MO
+$5.58M
5
PM icon
Philip Morris
PM
+$4.6M

Sector Composition

1 Healthcare 50.91%
2 Energy 8.12%
3 Utilities 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.66M 0.3%
173,696
+8,868
52
$8.51M 0.3%
307,061
-95,408
53
$8.15M 0.29%
261,500
54
$8.11M 0.28%
90,550
-1,096
55
$8.09M 0.28%
320,169
+22,735
56
$8.03M 0.28%
298,903
+1,492
57
$7.85M 0.28%
76,664
+17,707
58
$7.42M 0.26%
101,000
+565
59
$7.32M 0.26%
250,889
+3,947
60
$7.1M 0.25%
167,803
+720
61
$6.93M 0.24%
136,607
-54,230
62
$6.81M 0.24%
119,809
+9,386
63
$6.72M 0.24%
513,518
+72,082
64
$6.5M 0.23%
125,425
+4,097
65
$6.34M 0.22%
111,262
-6,271
66
$6.19M 0.22%
110,584
+72
67
$5.89M 0.21%
69,091
+660
68
$5.84M 0.21%
150,035
69
$5.8M 0.2%
216,144
-47,515
70
$5.72M 0.2%
58,100
71
$5.54M 0.19%
92,286
+535
72
$5.51M 0.19%
91,608
+1,013
73
$5.25M 0.18%
42,217
+250
74
$5.13M 0.18%
19,300
75
$5.08M 0.18%
46,150
1 2
3
4 5