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
$1.85B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.46M
3
+$6.33M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
KKR icon
KKR & Co
KKR
+$4.89M

Top Sells

1
+$39.4M
2
+$7.71M
3
+$4.61M
4
CVX icon
Chevron
CVX
+$3.76M
5
COP icon
ConocoPhillips
COP
+$1.73M

Sector Composition

1 Healthcare 54.65%
2 Energy 11.02%
3 Utilities 5.59%
4 Industrials 4.78%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$644K 0.03%
14,058
+4
152
$615K 0.03%
18,242
+136
153
$607K 0.03%
15,880
+92
154
$563K 0.03%
10,499
+86
155
$506K 0.03%
5,585
156
$465K 0.03%
17,906
+102
157
$459K 0.02%
10,462
+62
158
$416K 0.02%
13,052
+6
159
$416K 0.02%
2,170
+12
160
$397K 0.02%
3,261
161
$335K 0.02%
4,960
+32
162
$334K 0.02%
13,978
+224
163
$324K 0.02%
3,651
+14
164
$324K 0.02%
9,777
+88
165
$306K 0.02%
11,088
166
$305K 0.02%
84,198
167
$304K 0.02%
7,196
+210
168
$303K 0.02%
2,115
+13
169
$285K 0.02%
16,425
170
$276K 0.01%
2,924
+12
171
$273K 0.01%
3,764
+19
172
$263K 0.01%
5,476
173
$252K 0.01%
10,011
+1
174
$248K 0.01%
2,239
+17
175
$243K 0.01%
4,570
5 6
7
8 9