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
$3.8B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.18M
3
+$762K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$436K

Top Sells

1
+$24.5M
2
+$894K
3
+$486K
4
BCE icon
BCE
BCE
+$348K
5
MO icon
Altria Group
MO
+$226K

Sector Composition

1 Healthcare 61.29%
2 Energy 7.88%
3 Technology 7.39%
4 Utilities 4.65%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$131K ﹤0.01%
529
+3
177
$120K ﹤0.01%
1,233
+1
178
$120K ﹤0.01%
1,584
179
$115K ﹤0.01%
1,538
180
$113K ﹤0.01%
1,531
+21
181
$112K ﹤0.01%
6,044
+60
182
$106K ﹤0.01%
2,105
+9
183
$106K ﹤0.01%
1,742
+5
184
$104K ﹤0.01%
1,373
+12
185
$103K ﹤0.01%
2,957
+39
186
$98K ﹤0.01%
2,083
187
$97K ﹤0.01%
1,960
+1
188
$96K ﹤0.01%
1,112
+5
189
$94K ﹤0.01%
714
+1
190
$93K ﹤0.01%
14,193
-5,505
191
$91K ﹤0.01%
1,117
+3
192
$89K ﹤0.01%
855
+13
193
$87K ﹤0.01%
2,787
+3
194
$86K ﹤0.01%
2,023
+16
195
$86K ﹤0.01%
1,143
+8
196
$84K ﹤0.01%
1,557
+12
197
$84K ﹤0.01%
422
198
$83K ﹤0.01%
4,092
+61
199
$81K ﹤0.01%
5,093
+56
200
$80K ﹤0.01%
452
+4
6 7
8
9 10