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
$2.88B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.06M
3
+$3.2M
4
SCCO icon
Southern Copper
SCCO
+$810K
5
V icon
Visa
V
+$779K

Top Sells

1
+$55.1M
2
+$17.1M
3
+$13.7M
4
T icon
AT&T
T
+$7.34M
5
PPL icon
PPL Corp
PPL
+$6.8M

Sector Composition

1 Healthcare 54.39%
2 Technology 10.37%
3 Energy 8.03%
4 Utilities 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.01%
26,271
+440
152
$264K 0.01%
1,935
+7
153
$263K 0.01%
2,915
+16
154
$260K 0.01%
3,844
+21
155
$235K 0.01%
660
156
$235K 0.01%
4,900
+14
157
$230K 0.01%
1,349
+12
158
$229K 0.01%
3,480
+13
159
$218K 0.01%
1,538
160
$217K 0.01%
836
-60
161
$206K 0.01%
2,661
+8
162
$202K 0.01%
2,332
+21
163
$191K 0.01%
1,000
164
$181K 0.01%
2,330
+13
165
$175K 0.01%
771
-4
166
$170K 0.01%
2,071
+5
167
$156K 0.01%
5,272
+57
168
$154K 0.01%
2,810
-5
169
$153K 0.01%
4,156
+66
170
$151K 0.01%
2,795
+34
171
$148K 0.01%
569
+500
172
$147K 0.01%
3,901
+15
173
$146K 0.01%
1,512
+6
174
$146K 0.01%
3,535
+35
175
$145K 0.01%
2,579
+18
5 6
7
8 9