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
$1.85B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.46M
3
+$6.33M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
KKR icon
KKR & Co
KKR
+$4.89M

Top Sells

1
+$39.4M
2
+$7.71M
3
+$4.61M
4
CVX icon
Chevron
CVX
+$3.76M
5
COP icon
ConocoPhillips
COP
+$1.73M

Sector Composition

1 Healthcare 54.65%
2 Energy 11.02%
3 Utilities 5.59%
4 Industrials 4.78%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.17%
24,380
+565
77
$3.11M 0.17%
90,661
+306
78
$2.99M 0.16%
106,837
+684
79
$2.97M 0.16%
+110,984
80
$2.95M 0.16%
51,733
+377
81
$2.88M 0.16%
64,304
+537
82
$2.87M 0.15%
54,990
+798
83
$2.87M 0.15%
80,178
+386
84
$2.85M 0.15%
11,257
-422
85
$2.66M 0.14%
47,976
+781
86
$2.64M 0.14%
143,321
87
$2.63M 0.14%
32,611
+86
88
$2.61M 0.14%
35,992
+656
89
$2.59M 0.14%
43,147
+765
90
$2.58M 0.14%
94,315
+1,624
91
$2.54M 0.14%
6,244
+77
92
$2.54M 0.14%
79,687
+1,359
93
$2.51M 0.14%
43,897
+754
94
$2.49M 0.13%
15,592
+7
95
$2.41M 0.13%
27,656
+604
96
$2.39M 0.13%
31,043
+13
97
$2.37M 0.13%
22,270
98
$2.31M 0.12%
42,708
+284
99
$2.3M 0.12%
18,585
+10
100
$2.28M 0.12%
121,766
+562
2 3
4
5 6