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
$3.76B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.26M
3
+$1.73M
4
CVX icon
Chevron
CVX
+$1.62M
5
ED icon
Consolidated Edison
ED
+$1.49M

Top Sells

1
+$35.2M
2
+$3.53M
3
+$3.13M
4
SO icon
Southern Company
SO
+$2.8M
5
DUK icon
Duke Energy
DUK
+$2.19M

Sector Composition

1 Healthcare 56.89%
2 Technology 9.28%
3 Energy 7.32%
4 Utilities 4.94%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.08%
74,516
-11,830
77
$2.97M 0.08%
96,953
+15,685
78
$2.79M 0.07%
23,060
+68
79
$2.47M 0.07%
8,897
+4
80
$2.42M 0.06%
47,338
+11,939
81
$2.39M 0.06%
43,947
+544
82
$2.36M 0.06%
50,047
+968
83
$2.33M 0.06%
59,417
84
$2.29M 0.06%
3,921
85
$2.27M 0.06%
49,846
+14,629
86
$2.26M 0.06%
13,864
-2,554
87
$2.24M 0.06%
21,506
+14,279
88
$2.24M 0.06%
30,376
+197
89
$2.15M 0.06%
5,309
+11
90
$2.1M 0.06%
66,886
+717
91
$2.04M 0.05%
53,893
92
$1.99M 0.05%
14,797
+84
93
$1.82M 0.05%
21,494
-2,189
94
$1.81M 0.05%
28,810
+228
95
$1.62M 0.04%
35,394
+14,202
96
$1.61M 0.04%
3,394
97
$1.6M 0.04%
3,091
98
$1.58M 0.04%
37,822
+301
99
$1.57M 0.04%
45,249
+8,362
100
$1.57M 0.04%
24,246
2 3
4
5 6