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
$2.25B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$7.57M
2 +$2.08M
3 +$1.87M
4
AEP icon
American Electric Power
AEP
+$1.81M
5
T icon
AT&T
T
+$1.51M

Top Sells

1 +$20.7M
2 +$15.8M
3 +$10.9M
4
EPD icon
Enterprise Products Partners
EPD
+$6.72M
5
BA icon
Boeing
BA
+$5.94M

Sector Composition

1 Healthcare 51.68%
2 Utilities 8.22%
3 Consumer Discretionary 7.45%
4 Communication Services 7.43%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.01M 0.13%
18,421
-1,106
77
$2.81M 0.12%
122,628
78
$2.53M 0.11%
17,957
-932
79
$2.49M 0.11%
80,431
-8,541
80
$2.4M 0.11%
61,986
-7,153
81
$2.27M 0.1%
71,859
82
$2.26M 0.1%
23,437
+75
83
$2.18M 0.1%
74,337
+527
84
$2.13M 0.09%
94,933
-81,153
85
$2.08M 0.09%
41,040
-51,257
86
$2.07M 0.09%
13,392
+104
87
$2.05M 0.09%
120,720
-187,704
88
$2M 0.09%
22,350
-23,800
89
$1.91M 0.08%
32,190
-415
90
$1.89M 0.08%
75,757
+460
91
$1.84M 0.08%
34,020
+191
92
$1.82M 0.08%
21,199
-242
93
$1.62M 0.07%
7,237
-324
94
$1.62M 0.07%
17,622
+77
95
$1.52M 0.07%
43,962
+120
96
$1.44M 0.06%
41,792
-987
97
$1.38M 0.06%
20,459
+144
98
$1.33M 0.06%
3,921
99
$1.32M 0.06%
23,125
+13
100
$1.28M 0.06%
25,523
-1,427