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
$2.38B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.5M
3
+$644K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
BHP icon
BHP
BHP
+$468K

Top Sells

1
+$17.7M
2
+$13.4M
3
+$7.27M
4
DRE
Duke Realty Corp.
DRE
+$7.04M
5
T icon
AT&T
T
+$5.03M

Sector Composition

1 Healthcare 48.23%
2 Utilities 9.72%
3 Energy 9.37%
4 Technology 7.71%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.01%
800
152
$284K 0.01%
2,097
-467
153
$259K 0.01%
16,172
+160
154
$256K 0.01%
3,430
+7
155
$255K 0.01%
4,535
-1,526
156
$235K 0.01%
1,290
157
$233K 0.01%
1,489
+27
158
$230K 0.01%
1,902
+7
159
$229K 0.01%
1,022
+4
160
$221K 0.01%
2,778
161
$209K 0.01%
1,538
162
$201K 0.01%
5,032
+42
163
$201K 0.01%
1,299
+8
164
$195K 0.01%
27,131
165
$178K 0.01%
23,802
+370
166
$177K 0.01%
3,734
+25
167
$175K 0.01%
3,975
+43
168
$174K 0.01%
2,846
+13
169
$172K 0.01%
812
+4
170
$168K 0.01%
3,864
+42
171
$162K 0.01%
40,536
172
$157K 0.01%
3,199
+21
173
$155K 0.01%
2,545
+23
174
$154K 0.01%
5,280
175
$153K 0.01%
6,688
+45
5 6
7
8 9