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
$2.77B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$1.15M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
CAT icon
Caterpillar
CAT
+$866K

Top Sells

1
+$17.7M
2
+$8.07M
3
+$7.71M
4
CMCSA icon
Comcast
CMCSA
+$1.33M
5
SCHW icon
Charles Schwab
SCHW
+$1.11M

Sector Composition

1 Healthcare 51.41%
2 Energy 8.98%
3 Utilities 8.6%
4 Technology 7.92%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.1%
25,338
77
$2.64M 0.1%
34,311
+16
78
$2.58M 0.09%
15,630
+24
79
$2.43M 0.09%
31,453
+71
80
$2.39M 0.09%
79,430
+2,456
81
$2.23M 0.08%
70,395
+612
82
$2.22M 0.08%
22,699
+18
83
$2.2M 0.08%
14,543
+31
84
$2.11M 0.08%
42,523
+8
85
$2.11M 0.08%
19,027
+8
86
$2.08M 0.08%
27,944
+7,526
87
$2.07M 0.07%
53,893
88
$2.06M 0.07%
29,573
+23
89
$1.94M 0.07%
20,853
+12
90
$1.85M 0.07%
3,921
91
$1.82M 0.07%
3,670
+4
92
$1.72M 0.06%
44,533
+787
93
$1.64M 0.06%
14,286
+78
94
$1.62M 0.06%
40,530
+526
95
$1.55M 0.06%
5,244
+12
96
$1.51M 0.05%
62,280
+1,534
97
$1.5M 0.05%
33,546
+342
98
$1.44M 0.05%
14,933
99
$1.39M 0.05%
36,742
-35,015
100
$1.36M 0.05%
7,025
+61
2 3
4
5 6