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
$2.25B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$7.57M
2 +$2.08M
3 +$1.87M
4
AEP icon
American Electric Power
AEP
+$1.81M
5
T icon
AT&T
T
+$1.51M

Top Sells

1 +$20.7M
2 +$15.8M
3 +$10.9M
4
EPD icon
Enterprise Products Partners
EPD
+$6.72M
5
BA icon
Boeing
BA
+$5.94M

Sector Composition

1 Healthcare 51.68%
2 Utilities 8.22%
3 Consumer Discretionary 7.45%
4 Communication Services 7.43%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.07M 0.31%
301,341
+1,179
52
$6.76M 0.3%
106,340
+3,948
53
$6.63M 0.29%
202,480
-65,451
54
$6.53M 0.29%
169,344
+785
55
$5.85M 0.26%
172,253
-5,681
56
$5.8M 0.26%
76,820
+766
57
$5.64M 0.25%
127,218
+781
58
$5.57M 0.25%
262,421
+9,672
59
$5.29M 0.23%
35,050
60
$5.11M 0.23%
125,935
+3,909
61
$4.75M 0.21%
27,434
-84
62
$4.73M 0.21%
147,685
-2,350
63
$4.7M 0.21%
42,708
+244
64
$4.67M 0.21%
16,397
65
$4.55M 0.2%
93,201
+365
66
$4.5M 0.2%
83,881
+5,061
67
$4.33M 0.19%
124,173
-72,916
68
$3.75M 0.17%
171,999
+1,810
69
$3.72M 0.17%
114,908
+632
70
$3.49M 0.16%
29,070
-773
71
$3.4M 0.15%
53,968
+345
72
$3.29M 0.15%
106,894
-4,973
73
$3.28M 0.15%
233,997
-66,459
74
$3.17M 0.14%
69,798
+141
75
$3.08M 0.14%
126,405
-188,456