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
$1.74B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.47M
3
+$4.3M
4
NEE icon
NextEra Energy
NEE
+$3.34M
5
T icon
AT&T
T
+$3.3M

Top Sells

1
+$7.28M
2
+$2.52M
3
+$1.96M
4
TRIP icon
TripAdvisor
TRIP
+$1.5M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

1 Healthcare 54.44%
2 Energy 13.27%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$115K 0.01%
1,173
202
$113K 0.01%
2,234
203
$109K 0.01%
829
+3
204
$108K 0.01%
4,200
+62
205
$105K 0.01%
3,180
+19
206
$105K 0.01%
4,404
+16
207
$104K 0.01%
1,149
+8
208
$96K 0.01%
1,182
+7
209
$82K ﹤0.01%
722
210
$81K ﹤0.01%
700
211
$77K ﹤0.01%
4,204
212
$67K ﹤0.01%
377
-1,023
213
$66K ﹤0.01%
1,096
+3
214
$66K ﹤0.01%
1,154
+11
215
$63K ﹤0.01%
1,211
+4
216
$59K ﹤0.01%
476
217
$58K ﹤0.01%
444
+3
218
$58K ﹤0.01%
890
+4
219
$55K ﹤0.01%
1,453
+150
220
$54K ﹤0.01%
1,383
+5
221
$53K ﹤0.01%
965
+6
222
$49K ﹤0.01%
892
+3
223
$46K ﹤0.01%
2,615
-1,030
224
$45K ﹤0.01%
+2,000
225
$45K ﹤0.01%
1,662
7 8
9
10 11