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
$1.74B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.47M
3
+$4.3M
4
NEE icon
NextEra Energy
NEE
+$3.34M
5
T icon
AT&T
T
+$3.3M

Top Sells

1
+$7.28M
2
+$2.52M
3
+$1.96M
4
TRIP icon
TripAdvisor
TRIP
+$1.5M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

1 Healthcare 54.44%
2 Energy 13.27%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$653K 0.04%
18,106
-14,052
152
$646K 0.04%
76,209
153
$606K 0.03%
15,788
+842
154
$545K 0.03%
5,585
+750
155
$521K 0.03%
84,198
156
$501K 0.03%
10,400
+56
157
$501K 0.03%
10,413
+93
158
$452K 0.03%
17,804
+90
159
$434K 0.02%
13,046
+7
160
$370K 0.02%
2,158
+12
161
$365K 0.02%
3,261
162
$332K 0.02%
16,425
163
$328K 0.02%
4,928
+33
164
$324K 0.02%
13,754
+103
165
$321K 0.02%
9,689
+79
166
$293K 0.02%
3,637
+14
167
$284K 0.02%
2,102
+12
168
$284K 0.02%
6,986
169
$277K 0.02%
11,088
170
$270K 0.02%
14,227
+17
171
$264K 0.02%
10,793
+3,502
172
$259K 0.01%
4,871
-231
173
$259K 0.01%
10,010
+1
174
$258K 0.01%
2,912
+11
175
$256K 0.01%
5,476
+16
5 6
7
8 9