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
$3.8B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.18M
3
+$762K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$436K

Top Sells

1
+$24.5M
2
+$894K
3
+$486K
4
BCE icon
BCE
BCE
+$348K
5
MO icon
Altria Group
MO
+$226K

Sector Composition

1 Healthcare 61.29%
2 Energy 7.88%
3 Technology 7.39%
4 Utilities 4.65%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.03%
19,457
+33
102
$1.21M 0.03%
20,161
103
$1.17M 0.03%
7,939
+14
104
$1.17M 0.03%
11,287
+24
105
$1.15M 0.03%
3,683
+28
106
$1.11M 0.03%
7,178
+8
107
$1.09M 0.03%
18,344
-3,328
108
$1.01M 0.03%
3,309
+9
109
$1M 0.03%
20,608
-4,110
110
$998K 0.03%
3,630
+13
111
$859K 0.02%
3,604
+9
112
$834K 0.02%
15,128
+53
113
$821K 0.02%
3,366
+17
114
$820K 0.02%
3,461
115
$816K 0.02%
27,881
+138
116
$760K 0.02%
3,708
+4
117
$750K 0.02%
29,582
-2,096
118
$737K 0.02%
9,053
119
$721K 0.02%
2,844
+8
120
$719K 0.02%
361,136
121
$691K 0.02%
2,343
+13
122
$680K 0.02%
10,040
+49
123
$655K 0.02%
2,096
+12
124
$649K 0.02%
28,258
-15,169
125
$633K 0.02%
640
+1
3 4
5
6 7