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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.02M
3
+$4.78M
4
DOC icon
Healthpeak Properties
DOC
+$4.5M
5
FE icon
FirstEnergy
FE
+$4.22M

Top Sells

1
+$6.11M
2
+$5.98M
3
+$5.87M
4
MO icon
Altria Group
MO
+$5.58M
5
PM icon
Philip Morris
PM
+$4.6M

Sector Composition

1 Healthcare 50.91%
2 Energy 8.12%
3 Utilities 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.01%
4,913
+26
152
$255K 0.01%
4,613
-65,342
153
$251K 0.01%
3,047
+15
154
$251K 0.01%
14,512
+25
155
$250K 0.01%
4,129
+9
156
$245K 0.01%
125
157
$237K 0.01%
800
158
$224K 0.01%
1,482
+5
159
$212K 0.01%
5,220
+39
160
$210K 0.01%
2,332
+9
161
$208K 0.01%
1,290
162
$191K 0.01%
1,378
+3
163
$186K 0.01%
41,000
164
$184K 0.01%
853
+2
165
$180K 0.01%
2,773
+21
166
$176K 0.01%
2,360
167
$137K ﹤0.01%
4,007
-719
168
$135K ﹤0.01%
1,669
+16
169
$129K ﹤0.01%
4,614
+23
170
$125K ﹤0.01%
16,883
+619
171
$121K ﹤0.01%
742
172
$117K ﹤0.01%
1,180
+1
173
$108K ﹤0.01%
2,691
-57
174
$101K ﹤0.01%
472
+2
175
$97K ﹤0.01%
1,270
+10
5 6
7
8 9