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
$2.38B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.5M
3
+$644K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
BHP icon
BHP
BHP
+$468K

Top Sells

1
+$17.7M
2
+$13.4M
3
+$7.27M
4
DRE
Duke Realty Corp.
DRE
+$7.04M
5
T icon
AT&T
T
+$5.03M

Sector Composition

1 Healthcare 48.23%
2 Utilities 9.72%
3 Energy 9.37%
4 Technology 7.71%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.02%
3,533
+7
127
$517K 0.02%
20,064
+224
128
$493K 0.02%
3,515
+7
129
$484K 0.02%
9,053
130
$474K 0.02%
3,192
+16
131
$458K 0.02%
1,983
-111
132
$446K 0.02%
12,000
+55
133
$445K 0.02%
1,600
-250
134
$415K 0.02%
9,480
+51
135
$403K 0.02%
26,591
136
$399K 0.02%
2,763
+10
137
$364K 0.02%
5,377
+41
138
$364K 0.02%
1,200
-1,800
139
$359K 0.02%
9,575
+63
140
$354K 0.01%
11,163
141
$341K 0.01%
8,470
142
$339K 0.01%
2,514
+29
143
$330K 0.01%
3,324
+6
144
$311K 0.01%
1,535
+5
145
$306K 0.01%
626
+2
146
$305K 0.01%
3,772
+27
147
$293K 0.01%
6,360
-1,248
148
$292K 0.01%
5,105
+10
149
$291K 0.01%
24,010
-2,990
150
$290K 0.01%
11,518
4 5
6
7 8