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
$1.74B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.47M
3
+$4.3M
4
NEE icon
NextEra Energy
NEE
+$3.34M
5
T icon
AT&T
T
+$3.3M

Top Sells

1
+$7.28M
2
+$2.52M
3
+$1.96M
4
TRIP icon
TripAdvisor
TRIP
+$1.5M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

1 Healthcare 54.44%
2 Energy 13.27%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.01%
3,745
+20
177
$238K 0.01%
2,222
+17
178
$222K 0.01%
125
179
$215K 0.01%
4,570
180
$201K 0.01%
8,700
+18
181
$197K 0.01%
1,435
+4
182
$192K 0.01%
5,992
+286
183
$189K 0.01%
800
184
$187K 0.01%
10,887
-1,306
185
$176K 0.01%
18,000
186
$168K 0.01%
4,650
+28
187
$167K 0.01%
2,242
+1,184
188
$166K 0.01%
1,215
189
$153K 0.01%
2,360
190
$150K 0.01%
2,499
+23
191
$149K 0.01%
2,998
+2,001
192
$146K 0.01%
+5,000
193
$144K 0.01%
4,198
194
$141K 0.01%
6,120
+67
195
$132K 0.01%
7,010
+513
196
$131K 0.01%
2,552
+18
197
$127K 0.01%
3,916
+2,634
198
$118K 0.01%
1,516
+13
199
$117K 0.01%
700
200
$115K 0.01%
1,901
+6
6 7
8
9 10