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
$3.76B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.26M
3
+$1.73M
4
CVX icon
Chevron
CVX
+$1.62M
5
ED icon
Consolidated Edison
ED
+$1.49M

Top Sells

1
+$35.2M
2
+$3.53M
3
+$3.13M
4
SO icon
Southern Company
SO
+$2.8M
5
DUK icon
Duke Energy
DUK
+$2.19M

Sector Composition

1 Healthcare 56.89%
2 Technology 9.28%
3 Energy 7.32%
4 Utilities 4.94%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.04%
19,399
+28
102
$1.53M 0.04%
25,039
+14,344
103
$1.52M 0.04%
22,994
+14,296
104
$1.51M 0.04%
22,665
+15,255
105
$1.44M 0.04%
20,296
+14,411
106
$1.43M 0.04%
21,976
+14,270
107
$1.4M 0.04%
361,136
108
$1.39M 0.04%
20,355
+14,340
109
$1.38M 0.04%
17,829
+85
110
$1.38M 0.04%
2
111
$1.37M 0.04%
11,141
+80
112
$1.26M 0.03%
4,500
+2,000
113
$1.19M 0.03%
7,162
+9
114
$1.17M 0.03%
3,625
+25
115
$1.17M 0.03%
11,238
+27
116
$1.08M 0.03%
7,910
+16
117
$1.03M 0.03%
3,290
+11
118
$1.02M 0.03%
7,496
+94
119
$1.02M 0.03%
3,595
+13
120
$965K 0.03%
33,349
-242
121
$935K 0.02%
27,616
+125
122
$912K 0.02%
3,332
+15
123
$892K 0.02%
3,587
+9
124
$879K 0.02%
1,736
125
$874K 0.02%
15,025
+55
3 4
5
6 7