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
$3.8B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.18M
3
+$762K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$436K

Top Sells

1
+$24.5M
2
+$894K
3
+$486K
4
BCE icon
BCE
BCE
+$348K
5
MO icon
Altria Group
MO
+$226K

Sector Composition

1 Healthcare 61.29%
2 Energy 7.88%
3 Technology 7.39%
4 Utilities 4.65%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.07%
44,002
-3,759
77
$2.51M 0.07%
17,949
+38
78
$2.48M 0.07%
68,221
+1,335
79
$2.44M 0.06%
47,042
+2,783
80
$2.37M 0.06%
21,456
+236
81
$2.31M 0.06%
14,949
+75
82
$2.18M 0.06%
+1,424,176
83
$2.11M 0.06%
13,173
-5,594
84
$2.09M 0.05%
30,832
+255
85
$2.03M 0.05%
3,523
+1
86
$1.97M 0.05%
59,417
87
$1.95M 0.05%
5,329
+11
88
$1.94M 0.05%
13,143
+94
89
$1.75M 0.05%
3,921
90
$1.69M 0.04%
63,320
-8,084
91
$1.69M 0.04%
54,202
+309
92
$1.69M 0.04%
23,009
+264
93
$1.54M 0.04%
25,439
+327
94
$1.53M 0.04%
21,649
+82
95
$1.47M 0.04%
21,734
+252
96
$1.45M 0.04%
11,308
+84
97
$1.44M 0.04%
17,983
+76
98
$1.41M 0.04%
22,101
+246
99
$1.41M 0.04%
38,159
+307
100
$1.26M 0.03%
20,289
+185
2 3
4
5 6