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
$1.9B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.84M
3
+$3.56M
4
PM icon
Philip Morris
PM
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Top Sells

1
+$16.2M
2
+$12.1M
3
+$10.8M
4
BP icon
BP
BP
+$6.7M
5
KMI icon
Kinder Morgan
KMI
+$5.54M

Sector Composition

1 Healthcare 56.11%
2 Energy 8.33%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.06%
3,721
127
$1.13M 0.06%
16,144
+5
128
$1.04M 0.05%
25,632
+11
129
$927K 0.05%
48,174
+1,634
130
$896K 0.05%
5,481
+1,012
131
$874K 0.05%
42,626
+108
132
$872K 0.05%
56,100
-7,608
133
$864K 0.05%
10,282
-251
134
$815K 0.04%
21,395
+3,153
135
$803K 0.04%
3,558
+4
136
$802K 0.04%
4,569
137
$777K 0.04%
12,419
-8,370
138
$696K 0.04%
7,131
+41
139
$663K 0.04%
34,542
-288,431
140
$656K 0.03%
80,603
+699
141
$630K 0.03%
15,976
+96
142
$592K 0.03%
14,063
+5
143
$570K 0.03%
10,585
+86
144
$540K 0.03%
5,585
145
$504K 0.03%
18,003
+97
146
$457K 0.02%
46,139
-72,805
147
$451K 0.02%
31,000
+29,000
148
$431K 0.02%
3,261
149
$416K 0.02%
7,393
-5,138
150
$403K 0.02%
2,184
+14
4 5
6
7 8