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
$2.88B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.06M
3
+$3.2M
4
SCCO icon
Southern Copper
SCCO
+$810K
5
V icon
Visa
V
+$779K

Top Sells

1
+$55.1M
2
+$17.1M
3
+$13.7M
4
T icon
AT&T
T
+$7.34M
5
PPL icon
PPL Corp
PPL
+$6.8M

Sector Composition

1 Healthcare 54.39%
2 Technology 10.37%
3 Energy 8.03%
4 Utilities 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.04%
2
102
$1.08M 0.04%
26,672
-7,750
103
$1.02M 0.04%
3,545
+27
104
$1.02M 0.04%
20,590
+1,000
105
$1.02M 0.04%
29,296
+367
106
$1.01M 0.04%
17,547
+118
107
$999K 0.03%
11,164
+24
108
$998K 0.03%
7,145
109
$945K 0.03%
27,170
+111
110
$913K 0.03%
75,000
111
$878K 0.03%
20,291
112
$874K 0.03%
14,391
-7,005
113
$855K 0.03%
3,261
+26
114
$847K 0.03%
3,569
+15
115
$831K 0.03%
3,286
+15
116
$818K 0.03%
3,461
117
$803K 0.03%
3,561
+8
118
$674K 0.02%
1,530
+1,500
119
$638K 0.02%
2,500
120
$621K 0.02%
2,268
+15
121
$604K 0.02%
2,036
+11
122
$599K 0.02%
3,866
-722
123
$592K 0.02%
3,000
124
$571K 0.02%
6,931
-54
125
$560K 0.02%
6,131
-93
3 4
5
6 7