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
$1.9B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.84M
3
+$3.56M
4
PM icon
Philip Morris
PM
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Top Sells

1
+$16.2M
2
+$12.1M
3
+$10.8M
4
BP icon
BP
BP
+$6.7M
5
KMI icon
Kinder Morgan
KMI
+$5.54M

Sector Composition

1 Healthcare 56.11%
2 Energy 8.33%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$196K 0.01%
4,198
177
$191K 0.01%
4,702
+24
178
$188K 0.01%
10,887
179
$185K 0.01%
2,259
+8
180
$181K 0.01%
1,308
-7,138
181
$176K 0.01%
2,360
182
$173K 0.01%
1,215
183
$138K 0.01%
2,593
+20
184
$133K 0.01%
2,067
-11,782
185
$131K 0.01%
1,176
186
$130K 0.01%
+7,000
187
$128K 0.01%
700
188
$125K 0.01%
2,234
189
$123K 0.01%
306
-5,938
190
$123K 0.01%
1,189
191
$121K 0.01%
2,557
+31
192
$119K 0.01%
1,541
+13
193
$118K 0.01%
834
+2
194
$115K 0.01%
4,439
+18
195
$110K 0.01%
3,223
+21
196
$93K ﹤0.01%
707
197
$90K ﹤0.01%
1,165
+9
198
$87K ﹤0.01%
722
199
$82K ﹤0.01%
1,195
-10,100
200
$80K ﹤0.01%
1,104
+5
6 7
8
9 10