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
$1.85B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.46M
3
+$6.33M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
KKR icon
KKR & Co
KKR
+$4.89M

Top Sells

1
+$39.4M
2
+$7.71M
3
+$4.61M
4
CVX icon
Chevron
CVX
+$3.76M
5
COP icon
ConocoPhillips
COP
+$1.73M

Sector Composition

1 Healthcare 54.65%
2 Energy 11.02%
3 Utilities 5.59%
4 Industrials 4.78%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111K 0.01%
1,189
+7
202
$109K 0.01%
4,421
+17
203
$108K 0.01%
6,190
+198
204
$99K 0.01%
1,156
+7
205
$97K 0.01%
3,202
+22
206
$96K 0.01%
2,563
-2,308
207
$92K 0.01%
4,271
+71
208
$85K ﹤0.01%
707
+7
209
$85K ﹤0.01%
722
210
$73K ﹤0.01%
1,099
+3
211
$72K ﹤0.01%
378
+1
212
$71K ﹤0.01%
4,204
213
$68K ﹤0.01%
447
+3
214
$65K ﹤0.01%
1,216
+5
215
$64K ﹤0.01%
1,165
+11
216
$62K ﹤0.01%
934
-967
217
$61K ﹤0.01%
+2,556
218
$61K ﹤0.01%
894
+4
219
$58K ﹤0.01%
1,400
+17
220
$57K ﹤0.01%
1,453
221
$53K ﹤0.01%
972
+7
222
$49K ﹤0.01%
895
+3
223
$42K ﹤0.01%
900
224
$40K ﹤0.01%
750
225
$40K ﹤0.01%
1,376
7 8
9
10 11