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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.02M
3
+$4.78M
4
DOC icon
Healthpeak Properties
DOC
+$4.5M
5
FE icon
FirstEnergy
FE
+$4.22M

Top Sells

1
+$6.11M
2
+$5.98M
3
+$5.87M
4
MO icon
Altria Group
MO
+$5.58M
5
PM icon
Philip Morris
PM
+$4.6M

Sector Composition

1 Healthcare 50.91%
2 Energy 8.12%
3 Utilities 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$716K 0.03%
25,568
-37,113
127
$635K 0.02%
5,298
+42
128
$622K 0.02%
3,461
129
$524K 0.02%
10,050
+378
130
$520K 0.02%
18,994
+161
131
$495K 0.02%
2,232
+11
132
$464K 0.02%
18,000
133
$454K 0.02%
11,461
+133
134
$452K 0.02%
3,108
+9
135
$451K 0.02%
10,522
-4,323
136
$441K 0.02%
4,570
137
$437K 0.02%
5,885
138
$410K 0.01%
3,774
+12
139
$405K 0.01%
7,353
-4
140
$393K 0.01%
5,118
141
$373K 0.01%
6,029
142
$369K 0.01%
2,330
+18
143
$327K 0.01%
11,088
144
$319K 0.01%
8,820
+6
145
$319K 0.01%
5,706
+21
146
$307K 0.01%
4,055
+34
147
$287K 0.01%
1,750
-125
148
$270K 0.01%
1,300
149
$261K 0.01%
13,618
-1,081
150
$261K 0.01%
4,300
+10
4 5
6
7 8