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
$3.8B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.18M
3
+$762K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$436K

Top Sells

1
+$24.5M
2
+$894K
3
+$486K
4
BCE icon
BCE
BCE
+$348K
5
MO icon
Altria Group
MO
+$226K

Sector Composition

1 Healthcare 61.29%
2 Energy 7.88%
3 Technology 7.39%
4 Utilities 4.65%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.02%
14,720
-1,099
127
$615K 0.02%
1,652
+4
128
$596K 0.02%
2,144
+4
129
$578K 0.02%
14,109
+301
130
$535K 0.01%
14,312
-4,702
131
$535K 0.01%
5,895
+2
132
$531K 0.01%
4,771
+23
133
$511K 0.01%
9,556
+32
134
$480K 0.01%
10,410
+85
135
$469K 0.01%
4,266
+58
136
$460K 0.01%
1,051
+2
137
$448K 0.01%
800
138
$442K 0.01%
44,140
139
$435K 0.01%
2,075
+1
140
$428K 0.01%
6,101
+8
141
$411K 0.01%
2,783
+8
142
$402K 0.01%
6,730
+50
143
$400K 0.01%
2,745
+3
144
$390K 0.01%
1,290
145
$382K 0.01%
27,131
146
$368K 0.01%
4,094
+34
147
$354K 0.01%
5,737
+37
148
$352K 0.01%
660
149
$343K 0.01%
3,943
+18
150
$312K 0.01%
4,959
+12
4 5
6
7 8