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
$3.76B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.26M
3
+$1.73M
4
CVX icon
Chevron
CVX
+$1.62M
5
ED icon
Consolidated Edison
ED
+$1.49M

Top Sells

1
+$35.2M
2
+$3.53M
3
+$3.13M
4
SO icon
Southern Company
SO
+$2.8M
5
DUK icon
Duke Energy
DUK
+$2.19M

Sector Composition

1 Healthcare 56.89%
2 Technology 9.28%
3 Energy 7.32%
4 Utilities 4.94%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.01%
2,262
+2
152
$446K 0.01%
2,739
+2
153
$415K 0.01%
10,231
+88
154
$377K 0.01%
2,768
+9
155
$372K 0.01%
1,290
156
$348K 0.01%
+9,492
157
$346K 0.01%
44,140
158
$304K 0.01%
660
159
$301K 0.01%
5,660
+48
160
$301K 0.01%
1,954
+6
161
$290K 0.01%
4,936
+12
162
$287K 0.01%
5,425
+20
163
$286K 0.01%
3,903
+21
164
$285K 0.01%
1,378
+10
165
$256K 0.01%
848
+4
166
$247K 0.01%
2,387
+18
167
$243K 0.01%
1,000
168
$242K 0.01%
2,734
+25
169
$238K 0.01%
2,960
+17
170
$211K 0.01%
3,940
+2
171
$208K 0.01%
3,517
+14
172
$206K 0.01%
2,343
+6
173
$195K 0.01%
20,086
+14,319
174
$194K 0.01%
776
+2
175
$190K 0.01%
+8,200
5 6
7
8 9