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
$2.77B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$1.15M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
CAT icon
Caterpillar
CAT
+$866K

Top Sells

1
+$17.7M
2
+$8.07M
3
+$7.71M
4
CMCSA icon
Comcast
CMCSA
+$1.33M
5
SCHW icon
Charles Schwab
SCHW
+$1.11M

Sector Composition

1 Healthcare 51.41%
2 Energy 8.98%
3 Utilities 8.6%
4 Technology 7.92%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143K 0.01%
24,759
+536
177
$138K 0.01%
2,533
+14
178
$136K ﹤0.01%
3,239
179
$135K ﹤0.01%
3,953
+44
180
$132K ﹤0.01%
767
+2
181
$124K ﹤0.01%
3,858
+15
182
$123K ﹤0.01%
506
+3
183
$122K ﹤0.01%
1,491
+7
184
$120K ﹤0.01%
6,773
+42
185
$120K ﹤0.01%
31,453
-9,083
186
$119K ﹤0.01%
1,761
+10
187
$115K ﹤0.01%
2,159
+5
188
$106K ﹤0.01%
5,096
+45
189
$106K ﹤0.01%
1,700
190
$105K ﹤0.01%
800
191
$101K ﹤0.01%
757
+8
192
$101K ﹤0.01%
1,272
+11
193
$94K ﹤0.01%
1,234
+20
194
$92K ﹤0.01%
5,516
+44
195
$90K ﹤0.01%
424
196
$87K ﹤0.01%
1,073
+4
197
$83K ﹤0.01%
2,763
+3
198
$81K ﹤0.01%
1,088
+3
199
$81K ﹤0.01%
+10,000
200
$80K ﹤0.01%
5,356
+79
6 7
8
9 10