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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.02M
3
+$4.78M
4
DOC icon
Healthpeak Properties
DOC
+$4.5M
5
FE icon
FirstEnergy
FE
+$4.22M

Top Sells

1
+$6.11M
2
+$5.98M
3
+$5.87M
4
MO icon
Altria Group
MO
+$5.58M
5
PM icon
Philip Morris
PM
+$4.6M

Sector Composition

1 Healthcare 50.91%
2 Energy 8.12%
3 Utilities 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$96K ﹤0.01%
500
177
$94K ﹤0.01%
+700
178
$84K ﹤0.01%
4,198
179
$80K ﹤0.01%
1,158
+9
180
$77K ﹤0.01%
1,730
-471
181
$75K ﹤0.01%
1,272
+12
182
$74K ﹤0.01%
961
+3
183
$74K ﹤0.01%
17,000
-64,000
184
$74K ﹤0.01%
1,273
+7
185
$73K ﹤0.01%
935
+5
186
$65K ﹤0.01%
449
-42,185
187
$64K ﹤0.01%
1,035
+6
188
$63K ﹤0.01%
1,424
-715
189
$62K ﹤0.01%
1,312
-572
190
$61K ﹤0.01%
3,261
191
$61K ﹤0.01%
1,800
192
$61K ﹤0.01%
1,495
+10
193
$61K ﹤0.01%
+400
194
$59K ﹤0.01%
204
195
$58K ﹤0.01%
2,651
+12
196
$55K ﹤0.01%
900
197
$55K ﹤0.01%
1,039
198
$49K ﹤0.01%
936
+6
199
$41K ﹤0.01%
4,836
200
$39K ﹤0.01%
197
6 7
8
9 10