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
$2.25B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.08M
3
+$1.87M
4
AEP icon
American Electric Power
AEP
+$1.81M
5
T icon
AT&T
T
+$1.51M

Top Sells

1
+$20.7M
2
+$15.8M
3
+$10.9M
4
EPD icon
Enterprise Products Partners
EPD
+$6.72M
5
BA icon
Boeing
BA
+$5.94M

Sector Composition

1 Healthcare 51.68%
2 Utilities 8.22%
3 Consumer Discretionary 7.45%
4 Communication Services 7.43%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K ﹤0.01%
1,512
+2
177
$49K ﹤0.01%
1,175
+9
178
$45K ﹤0.01%
41,000
179
$45K ﹤0.01%
449
180
$42K ﹤0.01%
+3,200
181
$39K ﹤0.01%
1,335
+51
182
$38K ﹤0.01%
200
+195
183
$38K ﹤0.01%
3,261
184
$36K ﹤0.01%
719
-246
185
$35K ﹤0.01%
893
186
$32K ﹤0.01%
198
187
$32K ﹤0.01%
201
188
$32K ﹤0.01%
2,481
-184
189
$31K ﹤0.01%
946
+5
190
$31K ﹤0.01%
201
191
$26K ﹤0.01%
4,198
192
$24K ﹤0.01%
806
193
$23K ﹤0.01%
695
+4
194
$21K ﹤0.01%
80
195
$21K ﹤0.01%
681
+3
196
$20K ﹤0.01%
+1,000
197
$20K ﹤0.01%
1,730
198
$19K ﹤0.01%
2,734
+43
199
$17K ﹤0.01%
1,642
-32,500
200
$15K ﹤0.01%
626
+4
6 7
8
9 10