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
$2.88B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.06M
3
+$3.2M
4
SCCO icon
Southern Copper
SCCO
+$810K
5
V icon
Visa
V
+$779K

Top Sells

1
+$55.1M
2
+$17.1M
3
+$13.7M
4
T icon
AT&T
T
+$7.34M
5
PPL icon
PPL Corp
PPL
+$6.8M

Sector Composition

1 Healthcare 54.39%
2 Technology 10.37%
3 Energy 8.03%
4 Utilities 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.02%
2,808
+9
127
$538K 0.02%
9,053
128
$531K 0.02%
12,355
+60
129
$525K 0.02%
634
+1
130
$520K 0.02%
5,000
131
$489K 0.02%
1,633
+5
132
$477K 0.02%
6,390
+12
133
$446K 0.02%
9,766
+64
134
$436K 0.02%
2,123
+5
135
$424K 0.01%
6,507
+44
136
$411K 0.01%
27,131
137
$403K 0.01%
10,702
+3,953
138
$400K 0.01%
2,100
+25
139
$384K 0.01%
4,658
+22
140
$369K 0.01%
12,618
+258
141
$361K 0.01%
2,435
142
$357K 0.01%
9,956
+82
143
$325K 0.01%
1,038
+3
144
$293K 0.01%
5,821
+16
145
$292K 0.01%
1,290
146
$284K 0.01%
2,742
-57
147
$279K 0.01%
5,524
+41
148
$273K 0.01%
44,140
149
$270K 0.01%
5,365
+22
150
$269K 0.01%
522
-15
4 5
6
7 8