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
$3.76B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.26M
3
+$1.73M
4
CVX icon
Chevron
CVX
+$1.62M
5
ED icon
Consolidated Edison
ED
+$1.49M

Top Sells

1
+$35.2M
2
+$3.53M
3
+$3.13M
4
SO icon
Southern Company
SO
+$2.8M
5
DUK icon
Duke Energy
DUK
+$2.19M

Sector Composition

1 Healthcare 56.89%
2 Technology 9.28%
3 Energy 7.32%
4 Utilities 4.94%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.97M 0.16%
57,477
+253
52
$5.37M 0.14%
31,575
+159
53
$5.31M 0.14%
241,231
+16,797
54
$5.26M 0.14%
72,030
+232
55
$5.21M 0.14%
21,120
+81
56
$5.15M 0.14%
148,650
+1,144
57
$5.05M 0.13%
152,776
+15,266
58
$4.95M 0.13%
18,002
+20
59
$4.61M 0.12%
12,292
+18
60
$4.33M 0.12%
20,958
+97
61
$4.11M 0.11%
29,410
-1,509
62
$3.99M 0.11%
6,828
+12
63
$3.71M 0.1%
21,399
+113
64
$3.71M 0.1%
19,538
+112
65
$3.63M 0.1%
43,247
+162
66
$3.62M 0.1%
15,541
+18
67
$3.61M 0.1%
21,163
+59
68
$3.57M 0.1%
10,112
+40
69
$3.45M 0.09%
29,444
+132
70
$3.44M 0.09%
55,462
+14,200
71
$3.39M 0.09%
3,823
+5
72
$3.27M 0.09%
72,732
+15,041
73
$3.25M 0.09%
18,831
+13,098
74
$3.24M 0.09%
67,479
-578
75
$3.09M 0.08%
41,106
1 2
3
4 5