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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.02M
3
+$4.78M
4
DOC icon
Healthpeak Properties
DOC
+$4.5M
5
FE icon
FirstEnergy
FE
+$4.22M

Top Sells

1
+$6.11M
2
+$5.98M
3
+$5.87M
4
MO icon
Altria Group
MO
+$5.58M
5
PM icon
Philip Morris
PM
+$4.6M

Sector Composition

1 Healthcare 50.91%
2 Energy 8.12%
3 Utilities 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.07%
20,133
-4,690
102
$1.92M 0.07%
42,586
+201
103
$1.91M 0.07%
27,100
-1,147
104
$1.9M 0.07%
17,465
+84
105
$1.87M 0.07%
7,560
+2
106
$1.82M 0.06%
43,714
+134
107
$1.77M 0.06%
35,017
-3,629
108
$1.73M 0.06%
33,656
+109
109
$1.68M 0.06%
23,060
-4,151
110
$1.61M 0.06%
90,486
-35,381
111
$1.53M 0.05%
3,921
112
$1.52M 0.05%
51,043
-98,765
113
$1.49M 0.05%
26,937
+12
114
$1.37M 0.05%
24,835
+103
115
$1.36M 0.05%
5,884
+14
116
$1.34M 0.05%
14,706
117
$1.17M 0.04%
18,563
+24
118
$1.11M 0.04%
32,288
-14,399
119
$1.01M 0.04%
21,289
-24,058
120
$1.01M 0.04%
7,354
-43,476
121
$993K 0.03%
43,718
+134
122
$891K 0.03%
7,510
+44
123
$809K 0.03%
30,428
-1,342
124
$735K 0.03%
+10,000
125
$729K 0.03%
36,491
-29,208
3 4
5
6 7