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
$2.62B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$170K
3
+$152K
4
KMI icon
Kinder Morgan
KMI
+$51.7K
5
PLD icon
Prologis
PLD
+$45.7K

Top Sells

1
+$59.2M
2
+$3.48M
3
+$2.82M
4
DOC icon
Healthpeak Properties
DOC
+$2.66M
5
LLY icon
Eli Lilly
LLY
+$2.57M

Sector Composition

1 Healthcare 49.53%
2 Utilities 9.43%
3 Energy 9.3%
4 Technology 7.91%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.02%
1,994
+11
127
$502K 0.02%
9,053
128
$489K 0.02%
19,519
-106,358
129
$425K 0.02%
9,531
+51
130
$417K 0.02%
9,643
+68
131
$404K 0.02%
2,773
+10
132
$377K 0.01%
1,540
+5
133
$369K 0.01%
2,778
134
$360K 0.01%
2,543
+29
135
$351K 0.01%
24,010
136
$350K 0.01%
8,470
137
$350K 0.01%
1,700
+100
138
$349K 0.01%
628
+2
139
$348K 0.01%
2,102
+5
140
$328K 0.01%
4,559
+24
141
$309K 0.01%
11,518
142
$306K 0.01%
800
143
$303K 0.01%
26,591
144
$297K 0.01%
6,372
+12
145
$296K 0.01%
3,802
+30
146
$290K 0.01%
3,437
+7
147
$285K 0.01%
1,290
148
$285K 0.01%
4,853
-252
149
$272K 0.01%
2,334
-990
150
$264K 0.01%
1,025
+3
4 5
6
7 8