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
$2.25B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.08M
3
+$1.87M
4
AEP icon
American Electric Power
AEP
+$1.81M
5
T icon
AT&T
T
+$1.51M

Top Sells

1
+$20.7M
2
+$15.8M
3
+$10.9M
4
EPD icon
Enterprise Products Partners
EPD
+$6.72M
5
BA icon
Boeing
BA
+$5.94M

Sector Composition

1 Healthcare 51.68%
2 Utilities 8.22%
3 Consumer Discretionary 7.45%
4 Communication Services 7.43%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$148K 0.01%
4,318
-620
152
$146K 0.01%
1,379
153
$145K 0.01%
5,292
+35
154
$144K 0.01%
1,290
155
$143K 0.01%
857
+2
156
$138K 0.01%
4,144
157
$127K 0.01%
1,181
158
$119K 0.01%
2,598
+4
159
$112K 0.01%
678
+203
160
$112K 0.01%
17,000
161
$107K ﹤0.01%
1,215
-1,846
162
$102K ﹤0.01%
4,309
163
$99K ﹤0.01%
27,805
+26,234
164
$97K ﹤0.01%
4,654
+16
165
$94K ﹤0.01%
1,304
-382
166
$94K ﹤0.01%
13,618
167
$87K ﹤0.01%
1,291
+12
168
$61K ﹤0.01%
1,312
169
$58K ﹤0.01%
204
170
$58K ﹤0.01%
1,282
+2
171
$57K ﹤0.01%
1,045
+2
172
$56K ﹤0.01%
943
+3
173
$54K ﹤0.01%
+800
174
$54K ﹤0.01%
4,008
175
$52K ﹤0.01%
900
5 6
7
8 9