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
$2.77B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$1.15M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
CAT icon
Caterpillar
CAT
+$866K

Top Sells

1
+$17.7M
2
+$8.07M
3
+$7.71M
4
CMCSA icon
Comcast
CMCSA
+$1.33M
5
SCHW icon
Charles Schwab
SCHW
+$1.11M

Sector Composition

1 Healthcare 51.41%
2 Energy 8.98%
3 Utilities 8.6%
4 Technology 7.92%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.01%
1,029
+4
152
$293K 0.01%
4,863
+10
153
$267K 0.01%
5,116
+40
154
$250K 0.01%
1,290
155
$248K 0.01%
1,915
+7
156
$245K 0.01%
1,317
+9
157
$240K 0.01%
2,871
+13
158
$226K 0.01%
3,444
+7
159
$221K 0.01%
1,538
160
$220K 0.01%
+44,140
161
$215K 0.01%
2,277
+19
162
$196K 0.01%
2,591
+20
163
$194K 0.01%
5,931
+86
164
$193K 0.01%
5,301
+21
165
$190K 0.01%
3,777
+24
166
$187K 0.01%
821
+4
167
$183K 0.01%
1,504
+15
168
$183K 0.01%
+1,000
169
$176K 0.01%
14,091
+228
170
$174K 0.01%
2,057
+5
171
$172K 0.01%
+3,500
172
$171K 0.01%
2,702
+26
173
$162K 0.01%
2,313
+5
174
$154K 0.01%
500
175
$150K 0.01%
2,736
+23
5 6
7
8 9