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
$1.85B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.46M
3
+$6.33M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
KKR icon
KKR & Co
KKR
+$4.89M

Top Sells

1
+$39.4M
2
+$7.71M
3
+$4.61M
4
CVX icon
Chevron
CVX
+$3.76M
5
COP icon
ConocoPhillips
COP
+$1.73M

Sector Composition

1 Healthcare 54.65%
2 Energy 11.02%
3 Utilities 5.59%
4 Industrials 4.78%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.07%
42,924
+1,210
127
$1.26M 0.07%
9,551
+459
128
$1.24M 0.07%
8,446
+74
129
$1.2M 0.06%
118,944
+2,736
130
$1.16M 0.06%
14,006
131
$1.14M 0.06%
22,772
+97
132
$1.13M 0.06%
20,789
133
$1.12M 0.06%
101,096
+1,667
134
$1.12M 0.06%
63,708
+193
135
$1.11M 0.06%
25,163
+75
136
$1.11M 0.06%
25,621
+10
137
$1.11M 0.06%
42,981
+367
138
$1.06M 0.06%
16,139
+5
139
$1.03M 0.06%
3,721
140
$903K 0.05%
46,540
141
$829K 0.04%
13,849
+143
142
$795K 0.04%
4,569
143
$791K 0.04%
7,090
+40
144
$772K 0.04%
3,554
+5
145
$769K 0.04%
42,518
+112
146
$733K 0.04%
11,295
+78
147
$717K 0.04%
79,904
+3,695
148
$706K 0.04%
12,531
-2
149
$689K 0.04%
10,533
+3
150
$686K 0.04%
4,469
+6
4 5
6
7 8