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
$1.74B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.47M
3
+$4.3M
4
NEE icon
NextEra Energy
NEE
+$3.34M
5
T icon
AT&T
T
+$3.3M

Top Sells

1
+$7.28M
2
+$2.52M
3
+$1.96M
4
TRIP icon
TripAdvisor
TRIP
+$1.5M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

1 Healthcare 54.44%
2 Energy 13.27%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.07%
41,714
+7,434
127
$1.27M 0.07%
63,515
+6,789
128
$1.26M 0.07%
16,134
+1,504
129
$1.24M 0.07%
116,208
+13,261
130
$1.21M 0.07%
14,006
+1,800
131
$1.21M 0.07%
99,429
+13,089
132
$1.16M 0.07%
20,789
133
$1.13M 0.06%
9,092
+759
134
$1.1M 0.06%
25,611
+2,869
135
$1.09M 0.06%
42,614
+10,688
136
$1.05M 0.06%
25,088
+1,508
137
$1.01M 0.06%
22,675
+84
138
$996K 0.06%
3,721
139
$935K 0.05%
46,540
+664
140
$868K 0.05%
13,706
+130
141
$784K 0.05%
11,217
+68
142
$779K 0.04%
12,533
+84
143
$765K 0.04%
10,530
+279
144
$740K 0.04%
14,054
+1,655
145
$731K 0.04%
4,569
146
$704K 0.04%
7,050
+36
147
$700K 0.04%
42,406
+133
148
$693K 0.04%
3,549
+4
149
$655K 0.04%
80,384
150
$655K 0.04%
4,463
+7
4 5
6
7 8