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
$2.25B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.08M
3
+$1.87M
4
AEP icon
American Electric Power
AEP
+$1.81M
5
T icon
AT&T
T
+$1.51M

Top Sells

1
+$20.7M
2
+$15.8M
3
+$10.9M
4
EPD icon
Enterprise Products Partners
EPD
+$6.72M
5
BA icon
Boeing
BA
+$5.94M

Sector Composition

1 Healthcare 51.68%
2 Utilities 8.22%
3 Consumer Discretionary 7.45%
4 Communication Services 7.43%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.02%
2,253
+10
127
$393K 0.02%
7,441
+43
128
$380K 0.02%
3,130
+13
129
$348K 0.02%
11,788
+203
130
$342K 0.02%
3,795
+10
131
$328K 0.01%
5,118
132
$327K 0.01%
4,570
133
$323K 0.01%
10,576
+29
134
$313K 0.01%
4,108
+26
135
$312K 0.01%
8,838
+6
136
$287K 0.01%
19,318
+154
137
$267K 0.01%
14,586
+44
138
$250K 0.01%
11,088
139
$248K 0.01%
5,745
+13
140
$211K 0.01%
5,885
141
$209K 0.01%
2,361
+19
142
$204K 0.01%
2,376
+28
143
$196K 0.01%
4,273
-44,259
144
$176K 0.01%
1,750
145
$170K 0.01%
1,489
+2
146
$168K 0.01%
125
147
$165K 0.01%
901
148
$155K 0.01%
2,804
+9
149
$152K 0.01%
2,360
150
$152K 0.01%
+10,300
4 5
6
7 8