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
$3.8B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.18M
3
+$762K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$436K

Top Sells

1
+$24.5M
2
+$894K
3
+$486K
4
BCE icon
BCE
BCE
+$348K
5
MO icon
Altria Group
MO
+$226K

Sector Composition

1 Healthcare 61.29%
2 Energy 7.88%
3 Technology 7.39%
4 Utilities 4.65%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.01%
5,459
+18
152
$287K 0.01%
1,968
+6
153
$251K 0.01%
1,397
+11
154
$249K 0.01%
2,779
+22
155
$245K 0.01%
1,221
+1
156
$243K 0.01%
25,609
157
$233K 0.01%
856
+4
158
$222K 0.01%
3,540
+11
159
$201K 0.01%
8,387
+57
160
$201K 0.01%
2,424
+20
161
$200K 0.01%
2,352
+4
162
$199K 0.01%
800
163
$197K 0.01%
3,962
+11
164
$182K ﹤0.01%
4,422
+49
165
$182K ﹤0.01%
778
+1
166
$167K ﹤0.01%
5,488
+40
167
$166K ﹤0.01%
3,963
168
$163K ﹤0.01%
2,288
169
$153K ﹤0.01%
3,463
170
$151K ﹤0.01%
2,651
+14
171
$145K ﹤0.01%
3,005
+23
172
$143K ﹤0.01%
7,347
+54
173
$142K ﹤0.01%
929
174
$136K ﹤0.01%
1,723
+9
175
$134K ﹤0.01%
5,896
5 6
7
8 9