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
$2.62B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$170K
3
+$152K
4
KMI icon
Kinder Morgan
KMI
+$51.7K
5
PLD icon
Prologis
PLD
+$45.7K

Top Sells

1
+$59.2M
2
+$3.48M
3
+$2.82M
4
DOC icon
Healthpeak Properties
DOC
+$2.66M
5
LLY icon
Eli Lilly
LLY
+$2.57M

Sector Composition

1 Healthcare 49.53%
2 Utilities 9.43%
3 Energy 9.3%
4 Technology 7.91%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$137K 0.01%
2,713
-1,262
177
$134K 0.01%
765
+2
178
$131K 0.01%
3,843
+19
179
$125K ﹤0.01%
5,051
+43
180
$124K ﹤0.01%
2,519
+14
181
$123K ﹤0.01%
1,214
+24
182
$123K ﹤0.01%
1,751
+12
183
$113K ﹤0.01%
800
184
$111K ﹤0.01%
503
+3
185
$108K ﹤0.01%
2,154
+26
186
$107K ﹤0.01%
1,484
+7
187
$107K ﹤0.01%
1,700
188
$102K ﹤0.01%
749
+9
189
$96K ﹤0.01%
1,261
+9
190
$89K ﹤0.01%
1,771
+7
191
$83K ﹤0.01%
1,069
+6
192
$81K ﹤0.01%
424
193
$81K ﹤0.01%
1,085
+4
194
$79K ﹤0.01%
2,760
+4
195
$76K ﹤0.01%
5,277
+88
196
$73K ﹤0.01%
418
197
$73K ﹤0.01%
992
198
$71K ﹤0.01%
4,524
+71
199
$70K ﹤0.01%
308
+7
200
$69K ﹤0.01%
1,853
+15
6 7
8
9 10