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
$2.25B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$7.57M
2 +$2.08M
3 +$1.87M
4
AEP icon
American Electric Power
AEP
+$1.81M
5
T icon
AT&T
T
+$1.51M

Top Sells

1 +$20.7M
2 +$15.8M
3 +$10.9M
4
EPD icon
Enterprise Products Partners
EPD
+$6.72M
5
BA icon
Boeing
BA
+$5.94M

Sector Composition

1 Healthcare 51.68%
2 Utilities 8.22%
3 Consumer Discretionary 7.45%
4 Communication Services 7.43%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.12M 0.05%
23,202
-1,742
102
$1.06M 0.05%
44,045
+132
103
$1.02M 0.05%
17,240
-1,344
104
$1.02M 0.05%
35,567
+315
105
$956K 0.04%
92,160
+868
106
$956K 0.04%
25,190
-724
107
$910K 0.04%
4,872
108
$862K 0.04%
32,826
+280
109
$801K 0.04%
7,016
+15
110
$741K 0.03%
14,706
111
$636K 0.03%
120,522
-282,896
112
$627K 0.03%
18,390
-2,453
113
$597K 0.03%
20,420
-903
114
$590K 0.03%
26,368
-4,060
115
$585K 0.03%
10,000
116
$581K 0.03%
18,000
117
$574K 0.03%
24,411
-1,126
118
$563K 0.03%
20,895
-30,390
119
$561K 0.02%
122,055
-325,787
120
$557K 0.02%
6,029
121
$545K 0.02%
7,616
+52
122
$541K 0.02%
46,540
-48,926
123
$505K 0.02%
3,461
124
$504K 0.02%
5,399
+58
125
$458K 0.02%
10,050