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
$1.74B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.47M
3
+$4.3M
4
NEE icon
NextEra Energy
NEE
+$3.34M
5
T icon
AT&T
T
+$3.3M

Top Sells

1
+$7.28M
2
+$2.52M
3
+$1.96M
4
TRIP icon
TripAdvisor
TRIP
+$1.5M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

1 Healthcare 54.44%
2 Energy 13.27%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.18%
2,336
77
$3.13M 0.18%
23,815
+3,254
78
$3.1M 0.18%
54,192
+7,154
79
$3.03M 0.17%
42,737
+5,633
80
$3.02M 0.17%
51,356
+6,221
81
$2.89M 0.17%
90,355
82
$2.79M 0.16%
106,153
+12,611
83
$2.79M 0.16%
47,195
+4,544
84
$2.71M 0.16%
63,767
+8,399
85
$2.67M 0.15%
32,525
+1,582
86
$2.61M 0.15%
15,585
+1,950
87
$2.55M 0.15%
35,336
+4,417
88
$2.54M 0.15%
78,328
+4,178
89
$2.53M 0.15%
94,755
+8,839
90
$2.52M 0.14%
22,270
+2,567
91
$2.5M 0.14%
92,691
-1,713
92
$2.48M 0.14%
42,382
+4,078
93
$2.44M 0.14%
43,143
+7,175
94
$2.43M 0.14%
27,052
+4,297
95
$2.27M 0.13%
18,728
+234
96
$2.23M 0.13%
18,575
+2,250
97
$2.19M 0.13%
31,030
+1,921
98
$2.16M 0.12%
23,335
+3,135
99
$2.15M 0.12%
121,204
+6,610
100
$2.14M 0.12%
240,000
2 3
4
5 6