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
$2.77B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$1.15M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
CAT icon
Caterpillar
CAT
+$866K

Top Sells

1
+$17.7M
2
+$8.07M
3
+$7.71M
4
CMCSA icon
Comcast
CMCSA
+$1.33M
5
SCHW icon
Charles Schwab
SCHW
+$1.11M

Sector Composition

1 Healthcare 51.41%
2 Energy 8.98%
3 Utilities 8.6%
4 Technology 7.92%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.04%
20,278
+96
102
$1.22M 0.04%
10,637
+68
103
$1.15M 0.04%
+75,000
104
$1.12M 0.04%
31,029
-223,777
105
$1.09M 0.04%
22,163
106
$935K 0.03%
11,082
+5
107
$931K 0.03%
+2
108
$926K 0.03%
4,145
+4
109
$877K 0.03%
19,175
110
$857K 0.03%
4,200
+17
111
$841K 0.03%
5,670
+12
112
$835K 0.03%
3,455
+32
113
$835K 0.03%
27,974
+439
114
$828K 0.03%
5,000
115
$763K 0.03%
6,812
-68,800
116
$740K 0.03%
3,237
+21
117
$734K 0.03%
3,461
118
$727K 0.03%
3,226
+12
119
$725K 0.03%
22,863
+1,028
120
$703K 0.03%
4,412
+23
121
$656K 0.02%
6,320
122
$647K 0.02%
2,253
123
$587K 0.02%
3,533
+8
124
$569K 0.02%
12,105
+55
125
$561K 0.02%
2,005
+11
3 4
5
6 7