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
$2.62B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$170K
3
+$152K
4
KMI icon
Kinder Morgan
KMI
+$51.7K
5
PLD icon
Prologis
PLD
+$45.7K

Top Sells

1
+$59.2M
2
+$3.48M
3
+$2.82M
4
DOC icon
Healthpeak Properties
DOC
+$2.66M
5
LLY icon
Eli Lilly
LLY
+$2.57M

Sector Composition

1 Healthcare 49.53%
2 Utilities 9.43%
3 Energy 9.3%
4 Technology 7.91%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.01%
1,908
+6
152
$242K 0.01%
5,076
+44
153
$241K 0.01%
13,863
-2,309
154
$237K 0.01%
3,753
+19
155
$223K 0.01%
27,131
156
$219K 0.01%
1,489
157
$218K 0.01%
1,538
158
$216K 0.01%
1,308
+9
159
$203K 0.01%
817
+5
160
$201K 0.01%
2,858
+12
161
$199K 0.01%
2,571
+26
162
$188K 0.01%
2,676
-2,701
163
$184K 0.01%
2,258
+24
164
$184K 0.01%
5,280
165
$168K 0.01%
3,909
+45
166
$165K 0.01%
6,731
+43
167
$162K 0.01%
24,223
+421
168
$160K 0.01%
3,239
+40
169
$156K 0.01%
2,308
+6
170
$154K 0.01%
500
171
$154K 0.01%
5,845
-14,219
172
$147K 0.01%
2,052
173
$141K 0.01%
5,472
+39
174
$139K 0.01%
40,536
175
$138K 0.01%
11,328
-67
5 6
7
8 9