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
$3.8B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.18M
3
+$762K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$436K

Top Sells

1
+$24.5M
2
+$894K
3
+$486K
4
BCE icon
BCE
BCE
+$348K
5
MO icon
Altria Group
MO
+$226K

Sector Composition

1 Healthcare 61.29%
2 Energy 7.88%
3 Technology 7.39%
4 Utilities 4.65%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.15%
53,698
+3,100
52
$5.51M 0.14%
152,563
+1,108
53
$5.5M 0.14%
72,468
+220
54
$5.37M 0.14%
+302,953
55
$5.18M 0.14%
71,151
56
$5.03M 0.13%
21,293
+86
57
$4.79M 0.13%
31,941
+366
58
$4.45M 0.12%
12,318
+13
59
$4.26M 0.11%
20,129
+95
60
$4.08M 0.11%
19,727
+93
61
$3.99M 0.1%
11,552
+19
62
$3.77M 0.1%
40,197
+196
63
$3.62M 0.1%
3,832
+4
64
$3.54M 0.09%
29,729
+146
65
$3.48M 0.09%
29,186
+230
66
$3.46M 0.09%
15,575
+17
67
$3.29M 0.09%
66,323
+456
68
$3.18M 0.08%
10,193
+39
69
$3.07M 0.08%
23,194
+63
70
$3.03M 0.08%
43,583
+178
71
$3.02M 0.08%
50,494
+385
72
$2.87M 0.08%
44,943
+526
73
$2.82M 0.07%
62,107
+993
74
$2.73M 0.07%
16,012
+83
75
$2.67M 0.07%
95,632
+2,848
1 2
3
4 5