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
$1.85B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.46M
3
+$6.33M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
KKR icon
KKR & Co
KKR
+$4.89M

Top Sells

1
+$39.4M
2
+$7.71M
3
+$4.61M
4
CVX icon
Chevron
CVX
+$3.76M
5
COP icon
ConocoPhillips
COP
+$1.73M

Sector Composition

1 Healthcare 54.65%
2 Energy 11.02%
3 Utilities 5.59%
4 Industrials 4.78%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.01%
125
177
$227K 0.01%
14,247
+20
178
$210K 0.01%
8,712
+12
179
$202K 0.01%
1,435
180
$194K 0.01%
10,887
181
$194K 0.01%
18,000
182
$193K 0.01%
800
183
$193K 0.01%
3,485
+487
184
$192K 0.01%
5,000
185
$182K 0.01%
4,678
+28
186
$178K 0.01%
2,251
+9
187
$177K 0.01%
1,215
188
$172K 0.01%
80,384
189
$157K 0.01%
2,360
190
$151K 0.01%
6,184
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191
$147K 0.01%
4,633
+717
192
$137K 0.01%
4,198
193
$134K 0.01%
2,573
+21
194
$128K 0.01%
7,010
195
$121K 0.01%
1,176
+3
196
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700
197
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1,528
+12
198
$117K 0.01%
2,234
199
$115K 0.01%
832
+3
200
$114K 0.01%
2,526
+27
6 7
8
9 10