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
$2.88B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.06M
3
+$3.2M
4
SCCO icon
Southern Copper
SCCO
+$810K
5
V icon
Visa
V
+$779K

Top Sells

1
+$55.1M
2
+$17.1M
3
+$13.7M
4
T icon
AT&T
T
+$7.34M
5
PPL icon
PPL Corp
PPL
+$6.8M

Sector Composition

1 Healthcare 54.39%
2 Technology 10.37%
3 Energy 8.03%
4 Utilities 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.17%
40,277
-12,223
52
$4.76M 0.17%
50,627
-54,781
53
$4.45M 0.15%
17,092
+2,991
54
$4.4M 0.15%
55,163
+315
55
$4.23M 0.15%
30,540
+172
56
$4.14M 0.14%
71,273
+274
57
$4.13M 0.14%
19,674
+94
58
$3.85M 0.13%
144,868
+1,296
59
$3.71M 0.13%
12,244
+48
60
$3.71M 0.13%
79,231
-21,242
61
$3.53M 0.12%
6,700
-79
62
$3.41M 0.12%
125,833
-250,816
63
$3.2M 0.11%
+361,136
64
$3.09M 0.11%
21,059
+116
65
$3.01M 0.1%
53,424
-83,469
66
$2.98M 0.1%
15,482
+19
67
$2.86M 0.1%
42,740
+203
68
$2.69M 0.09%
19,199
+151
69
$2.61M 0.09%
155,680
-437,665
70
$2.57M 0.09%
25,682
+127
71
$2.46M 0.09%
3,723
+6
72
$2.32M 0.08%
16,255
-9,023
73
$2.3M 0.08%
72,387
+612
74
$2.23M 0.08%
28,191
+184
75
$2.22M 0.08%
32,455
-70
1 2
3
4 5