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
$2.38B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.5M
3
+$644K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
BHP icon
BHP
BHP
+$468K

Top Sells

1
+$17.7M
2
+$13.4M
3
+$7.27M
4
DRE
Duke Realty Corp.
DRE
+$7.04M
5
T icon
AT&T
T
+$5.03M

Sector Composition

1 Healthcare 48.23%
2 Utilities 9.72%
3 Energy 9.37%
4 Technology 7.71%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143K 0.01%
2,302
-2,196
177
$141K 0.01%
11,395
-5,030
178
$141K 0.01%
2,234
+25
179
$138K 0.01%
5,433
+43
180
$134K 0.01%
500
181
$132K 0.01%
2,052
182
$127K 0.01%
5,008
+46
183
$120K 0.01%
763
+2
184
$116K ﹤0.01%
3,824
+16
185
$114K ﹤0.01%
1,739
+9
186
$108K ﹤0.01%
2,505
+18
187
$107K ﹤0.01%
740
+7
188
$105K ﹤0.01%
1,190
+19
189
$104K ﹤0.01%
1,700
190
$103K ﹤0.01%
6,512
+121
191
$97K ﹤0.01%
1,477
+8
192
$95K ﹤0.01%
800
193
$94K ﹤0.01%
2,128
+11
194
$90K ﹤0.01%
500
+4
195
$88K ﹤0.01%
1,252
+10
196
$80K ﹤0.01%
4,453
+57
197
$78K ﹤0.01%
5,189
+69
198
$77K ﹤0.01%
1,764
+9
199
$75K ﹤0.01%
9,510
200
$72K ﹤0.01%
1,063
+5
6 7
8
9 10