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
$1.74B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.47M
3
+$4.3M
4
NEE icon
NextEra Energy
NEE
+$3.34M
5
T icon
AT&T
T
+$3.3M

Top Sells

1
+$7.28M
2
+$2.52M
3
+$1.96M
4
TRIP icon
TripAdvisor
TRIP
+$1.5M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

1 Healthcare 54.44%
2 Energy 13.27%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.12%
40,158
+465
102
$2.09M 0.12%
42,424
+4,641
103
$2.04M 0.12%
36,577
+4,167
104
$2.01M 0.12%
57,124
105
$1.94M 0.11%
43,920
+10,264
106
$1.89M 0.11%
17,864
+68
107
$1.89M 0.11%
143,321
+16,786
108
$1.86M 0.11%
60,025
109
$1.73M 0.1%
26,100
+3,000
110
$1.72M 0.1%
47,713
+2,562
111
$1.72M 0.1%
+35,000
112
$1.71M 0.1%
71,955
+7,001
113
$1.67M 0.1%
20,334
+97
114
$1.59M 0.09%
68,559
+8,550
115
$1.56M 0.09%
41,536
+26
116
$1.52M 0.09%
63,441
+5,907
117
$1.52M 0.09%
19,390
+1,976
118
$1.5M 0.09%
34,775
-34,775
119
$1.44M 0.08%
42,445
+124
120
$1.4M 0.08%
30,000
121
$1.39M 0.08%
8,372
+58
122
$1.38M 0.08%
88,608
123
$1.37M 0.08%
43,878
+1,287
124
$1.36M 0.08%
16,676
+74
125
$1.34M 0.08%
36,313
3 4
5
6 7