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
$2.88B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.06M
3
+$3.2M
4
SCCO icon
Southern Copper
SCCO
+$810K
5
V icon
Visa
V
+$779K

Top Sells

1
+$55.1M
2
+$17.1M
3
+$13.7M
4
T icon
AT&T
T
+$7.34M
5
PPL icon
PPL Corp
PPL
+$6.8M

Sector Composition

1 Healthcare 54.39%
2 Technology 10.37%
3 Energy 8.03%
4 Utilities 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.08%
20,957
-61
77
$2.16M 0.08%
75,089
-3,640
78
$2.16M 0.08%
29,817
+200
79
$2.09M 0.07%
59,417
80
$2.08M 0.07%
26,293
-1,982
81
$2.01M 0.07%
47,260
+927
82
$2.01M 0.07%
6,250
-1,958
83
$1.97M 0.07%
53,893
84
$1.92M 0.07%
22,833
-2
85
$1.92M 0.07%
8,288
-666
86
$1.89M 0.07%
42,283
+573
87
$1.83M 0.06%
5,277
-30
88
$1.78M 0.06%
3,921
89
$1.75M 0.06%
25,500
-126
90
$1.73M 0.06%
14,540
+68
91
$1.66M 0.06%
63,913
92
$1.62M 0.06%
36,996
+244
93
$1.61M 0.06%
40,786
-146,558
94
$1.4M 0.05%
19,176
+9
95
$1.37M 0.05%
22,240
96
$1.32M 0.05%
10,900
+200
97
$1.15M 0.04%
22,163
-75
98
$1.14M 0.04%
7,237
+77
99
$1.12M 0.04%
48,211
100
$1.11M 0.04%
19,310
+33
2 3
4
5 6