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
$1.9B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.84M
3
+$3.56M
4
PM icon
Philip Morris
PM
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Top Sells

1
+$16.2M
2
+$12.1M
3
+$10.8M
4
BP icon
BP
BP
+$6.7M
5
KMI icon
Kinder Morgan
KMI
+$5.54M

Sector Composition

1 Healthcare 56.11%
2 Energy 8.33%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.02%
84,198
152
$385K 0.02%
13,838
-29,086
153
$365K 0.02%
6,183
+2,698
154
$347K 0.02%
7,362
+166
155
$344K 0.02%
4,991
+31
156
$336K 0.02%
3,781
+17
157
$334K 0.02%
18,289
-188,360
158
$333K 0.02%
9,209
+4,576
159
$325K 0.02%
2,709
+470
160
$322K 0.02%
2,128
+13
161
$313K 0.02%
16,425
162
$305K 0.02%
11,088
163
$298K 0.02%
4,570
164
$285K 0.02%
3,666
+15
165
$272K 0.01%
5,524
+48
166
$243K 0.01%
2,938
+14
167
$242K 0.01%
7,678
-2,099
168
$241K 0.01%
2,297
-16,431
169
$230K 0.01%
14,266
+19
170
$229K 0.01%
125
171
$226K 0.01%
8,730
+18
172
$224K 0.01%
18,000
173
$214K 0.01%
1,445
+10
174
$209K 0.01%
80,384
175
$201K 0.01%
800
5 6
7
8 9