BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.26M
3
+$1.73M
4
CVX icon
Chevron
CVX
+$1.62M
5
ED icon
Consolidated Edison
ED
+$1.49M

Top Sells

1
+$35.2M
2
+$3.53M
3
+$3.13M
4
SO icon
Southern Company
SO
+$2.8M
5
DUK icon
Duke Energy
DUK
+$2.19M

Sector Composition

1 Healthcare 56.89%
2 Technology 9.28%
3 Energy 7.32%
4 Utilities 4.94%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$188K 0.01%
1,399
+22
177
$185K ﹤0.01%
4,326
+50
178
$180K ﹤0.01%
1,219
+1
179
$178K ﹤0.01%
3,937
+12
180
$177K ﹤0.01%
800
181
$172K ﹤0.01%
5,406
+47
182
$158K ﹤0.01%
2,885
+28
183
$156K ﹤0.01%
3,419
+25
184
$153K ﹤0.01%
2,623
+14
185
$148K ﹤0.01%
1,829
+10
186
$138K ﹤0.01%
5,896
+34
187
$138K ﹤0.01%
1,231
+1
188
$137K ﹤0.01%
523
+3
189
$134K ﹤0.01%
2,089
+6
190
$129K ﹤0.01%
1,536
+8
191
$119K ﹤0.01%
929
192
$118K ﹤0.01%
1,510
+9
193
$118K ﹤0.01%
4,048
+16
194
$116K ﹤0.01%
2,288
195
$113K ﹤0.01%
197
196
$112K ﹤0.01%
7,224
+68
197
$110K ﹤0.01%
1,584
198
$108K ﹤0.01%
1,538
199
$108K ﹤0.01%
1,709
+7
200
$106K ﹤0.01%
5,921
+59
6 7
8
9 10