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
$1.85B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.46M
3
+$6.33M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
KKR icon
KKR & Co
KKR
+$4.89M

Top Sells

1
+$39.4M
2
+$7.71M
3
+$4.61M
4
CVX icon
Chevron
CVX
+$3.76M
5
COP icon
ConocoPhillips
COP
+$1.73M

Sector Composition

1 Healthcare 54.65%
2 Energy 11.02%
3 Utilities 5.59%
4 Industrials 4.78%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.12%
95,765
+1,010
102
$2.19M 0.12%
40,700
+542
103
$2.18M 0.12%
23,506
+171
104
$2.14M 0.12%
35,000
105
$2.11M 0.11%
44,642
+722
106
$2.09M 0.11%
60,025
107
$2.05M 0.11%
57,748
+624
108
$2.03M 0.11%
18,728
109
$2.02M 0.11%
36,522
-55
110
$2M 0.11%
240,000
111
$1.95M 0.11%
17,931
+67
112
$1.84M 0.1%
72,469
+514
113
$1.81M 0.1%
26,438
+338
114
$1.63M 0.09%
68,559
115
$1.63M 0.09%
42,560
+115
116
$1.62M 0.09%
48,560
+847
117
$1.62M 0.09%
64,317
+876
118
$1.62M 0.09%
41,565
+29
119
$1.58M 0.09%
20,417
+83
120
$1.56M 0.08%
19,415
+25
121
$1.56M 0.08%
36,833
+520
122
$1.54M 0.08%
30,000
123
$1.5M 0.08%
43,878
124
$1.48M 0.08%
16,751
+75
125
$1.42M 0.08%
88,608
3 4
5
6 7