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
$1.9B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.84M
3
+$3.56M
4
PM icon
Philip Morris
PM
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Top Sells

1
+$16.2M
2
+$12.1M
3
+$10.8M
4
BP icon
BP
BP
+$6.7M
5
KMI icon
Kinder Morgan
KMI
+$5.54M

Sector Composition

1 Healthcare 56.11%
2 Energy 8.33%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.12%
57,748
102
$2.19M 0.12%
60,025
103
$2.09M 0.11%
41,162
+462
104
$2.09M 0.11%
17,994
+63
105
$2.02M 0.11%
36,724
+202
106
$1.96M 0.1%
46,747
-100,025
107
$1.87M 0.1%
72,943
+474
108
$1.84M 0.1%
70,776
+6,459
109
$1.77M 0.09%
68,559
110
$1.72M 0.09%
27,609
+1,171
111
$1.7M 0.09%
37,630
+797
112
$1.67M 0.09%
42,674
+114
113
$1.64M 0.09%
20,525
+108
114
$1.61M 0.08%
30,000
115
$1.6M 0.08%
41,592
+27
116
$1.6M 0.08%
45,617
-2,943
117
$1.56M 0.08%
19,241
-174
118
$1.55M 0.08%
16,820
+69
119
$1.51M 0.08%
44,466
+588
120
$1.48M 0.08%
90,240
+1,632
121
$1.35M 0.07%
10,414
+863
122
$1.2M 0.06%
24,861
+2,089
123
$1.19M 0.06%
14,006
124
$1.18M 0.06%
25,233
+70
125
$1.16M 0.06%
43,339
+358
3 4
5
6 7