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
$3.76B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.26M
3
+$1.73M
4
CVX icon
Chevron
CVX
+$1.62M
5
ED icon
Consolidated Edison
ED
+$1.49M

Top Sells

1
+$35.2M
2
+$3.53M
3
+$3.13M
4
SO icon
Southern Company
SO
+$2.8M
5
DUK icon
Duke Energy
DUK
+$2.19M

Sector Composition

1 Healthcare 56.89%
2 Technology 9.28%
3 Energy 7.32%
4 Utilities 4.94%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$868K 0.02%
5,000
127
$860K 0.02%
3,461
128
$832K 0.02%
75,000
129
$790K 0.02%
48,211
130
$757K 0.02%
19,348
+13,528
131
$723K 0.02%
2,830
+7
132
$690K 0.02%
2,317
+15
133
$663K 0.02%
638
+1
134
$653K 0.02%
15,577
135
$633K 0.02%
7,029
+35
136
$631K 0.02%
2,072
+11
137
$614K 0.02%
6,400
+5
138
$607K 0.02%
7,097
+9
139
$594K 0.02%
1,645
+4
140
$586K 0.02%
3,000
141
$569K 0.02%
9,938
+59
142
$562K 0.02%
9,053
143
$552K 0.01%
27,131
144
$529K 0.01%
4,729
+20
145
$516K 0.01%
13,489
+316
146
$490K 0.01%
6,636
+44
147
$481K 0.01%
2,136
+4
148
$478K 0.01%
10,000
149
$471K 0.01%
1,047
+3
150
$459K 0.01%
800
4 5
6
7 8