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
$2.77B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$1.15M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
CAT icon
Caterpillar
CAT
+$866K

Top Sells

1
+$17.7M
2
+$8.07M
3
+$7.71M
4
CMCSA icon
Comcast
CMCSA
+$1.33M
5
SCHW icon
Charles Schwab
SCHW
+$1.11M

Sector Composition

1 Healthcare 51.41%
2 Energy 8.98%
3 Utilities 8.6%
4 Technology 7.92%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.03M 0.29%
57,542
+456
52
$7.71M 0.28%
61,759
+414
53
$6.72M 0.24%
35,138
-2,460
54
$6.54M 0.24%
19,999
+1,988
55
$6.47M 0.23%
32,138
+47
56
$5.82M 0.21%
125,488
+368
57
$5.73M 0.21%
31,434
+33
58
$5.68M 0.21%
28,395
-4,065
59
$5.54M 0.2%
28,947
+84
60
$5.45M 0.2%
16,971
61
$5.04M 0.18%
132,454
+1,775
62
$5.03M 0.18%
30,034
+143
63
$4.89M 0.18%
12,997
-26
64
$4.88M 0.18%
64,938
-7,711
65
$4.45M 0.16%
28,129
+195
66
$4.42M 0.16%
117,732
+941
67
$4.26M 0.15%
14,919
68
$4.06M 0.15%
70,683
69
$3.95M 0.14%
141,204
+1,171
70
$3.63M 0.13%
7,682
+15
71
$3.53M 0.13%
15,670
+19
72
$3.18M 0.12%
78,025
+202
73
$3.05M 0.11%
20,537
+118
74
$3.03M 0.11%
6,557
+9
75
$2.98M 0.11%
12,178
+27
1 2
3
4 5