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
$2.77B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$1.15M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
CAT icon
Caterpillar
CAT
+$866K

Top Sells

1
+$17.7M
2
+$8.07M
3
+$7.71M
4
CMCSA icon
Comcast
CMCSA
+$1.33M
5
SCHW icon
Charles Schwab
SCHW
+$1.11M

Sector Composition

1 Healthcare 51.41%
2 Energy 8.98%
3 Utilities 8.6%
4 Technology 7.92%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.02%
6,834
+3,032
127
$547K 0.02%
6,396
+32
128
$535K 0.02%
6,085
+14
129
$528K 0.02%
9,053
130
$515K 0.02%
26,591
131
$500K 0.02%
3,003
+2,995
132
$486K 0.02%
17,510
-6,500
133
$473K 0.02%
9,588
+57
134
$465K 0.02%
+5,000
135
$461K 0.02%
2,782
+9
136
$441K 0.02%
1,545
+5
137
$433K 0.02%
629
+1
138
$428K 0.02%
19,475
-44
139
$407K 0.01%
9,718
+75
140
$369K 0.01%
1,700
141
$361K 0.01%
6,378
+6
142
$350K 0.01%
27,131
143
$343K 0.01%
+2,500
144
$340K 0.01%
2,577
+34
145
$337K 0.01%
2,108
+6
146
$328K 0.01%
800
147
$315K 0.01%
2,334
148
$309K 0.01%
11,725
+207
149
$299K 0.01%
2,778
150
$296K 0.01%
4,585
+26
4 5
6
7 8