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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.02M
3
+$4.78M
4
DOC icon
Healthpeak Properties
DOC
+$4.5M
5
FE icon
FirstEnergy
FE
+$4.22M

Top Sells

1
+$6.11M
2
+$5.98M
3
+$5.87M
4
MO icon
Altria Group
MO
+$5.58M
5
PM icon
Philip Morris
PM
+$4.6M

Sector Composition

1 Healthcare 50.91%
2 Energy 8.12%
3 Utilities 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.94M 0.17%
44,208
+208
77
$4.72M 0.17%
16,396
78
$4.41M 0.15%
53,260
-1,814
79
$4.36M 0.15%
48,077
-1,768
80
$4.15M 0.15%
27,338
-4,585
81
$4.09M 0.14%
29,843
+36
82
$3.96M 0.14%
96,404
+22,177
83
$3.86M 0.14%
113,616
-5,028
84
$3.75M 0.13%
19,523
85
$3.67M 0.13%
121,683
+1,321
86
$3.56M 0.13%
37,133
+133
87
$3.43M 0.12%
122,450
+21,077
88
$3.08M 0.11%
23,662
+18
89
$3.05M 0.11%
18,822
+74
90
$3.01M 0.11%
88,372
+644
91
$2.8M 0.1%
32,594
+15
92
$2.78M 0.1%
37,650
93
$2.75M 0.1%
67,130
-136,400
94
$2.74M 0.1%
13,217
-1,910
95
$2.63M 0.09%
34,630
-60,562
96
$2.38M 0.08%
71,859
97
$2.35M 0.08%
21,338
+120
98
$2.25M 0.08%
73,297
-12,861
99
$2.24M 0.08%
51,046
-4,925
100
$2.24M 0.08%
74,806
-3,213
2 3
4
5 6