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
$1.9B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.84M
3
+$3.56M
4
PM icon
Philip Morris
PM
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Top Sells

1
+$16.2M
2
+$12.1M
3
+$10.8M
4
BP icon
BP
BP
+$6.7M
5
KMI icon
Kinder Morgan
KMI
+$5.54M

Sector Composition

1 Healthcare 56.11%
2 Energy 8.33%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.16%
25,750
+1,370
77
$3.02M 0.16%
87,085
-193,277
78
$3.01M 0.16%
143,321
79
$2.96M 0.16%
46,076
+2,929
80
$2.94M 0.16%
38,428
+2,436
81
$2.92M 0.15%
14,235
+35
82
$2.86M 0.15%
46,459
+2,562
83
$2.81M 0.15%
82,853
+3,166
84
$2.72M 0.14%
80,675
+497
85
$2.66M 0.14%
56,880
+1,890
86
$2.66M 0.14%
29,256
+1,600
87
$2.63M 0.14%
2,251
88
$2.62M 0.14%
50,583
+2,607
89
$2.56M 0.14%
15,593
+1
90
$2.55M 0.13%
92,629
-1,686
91
$2.51M 0.13%
18,585
92
$2.49M 0.13%
43,006
+298
93
$2.47M 0.13%
48,010
+3,368
94
$2.45M 0.13%
35,000
95
$2.38M 0.13%
94,229
-1,536
96
$2.3M 0.12%
122,353
+587
97
$2.27M 0.12%
31,057
+14
98
$2.27M 0.12%
23,675
+169
99
$2.2M 0.12%
22,288
+18
100
$2.2M 0.12%
26,796
-5,815
2 3
4
5 6