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
$1.9B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.84M
3
+$3.56M
4
PM icon
Philip Morris
PM
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Top Sells

1
+$16.2M
2
+$12.1M
3
+$10.8M
4
BP icon
BP
BP
+$6.7M
5
KMI icon
Kinder Morgan
KMI
+$5.54M

Sector Composition

1 Healthcare 56.11%
2 Energy 8.33%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73K ﹤0.01%
379
+1
202
$70K ﹤0.01%
450
+3
203
$70K ﹤0.01%
4,204
204
$69K ﹤0.01%
1,223
+7
205
$67K ﹤0.01%
4,311
+40
206
$65K ﹤0.01%
1,453
207
$64K ﹤0.01%
898
+4
208
$61K ﹤0.01%
937
+3
209
$61K ﹤0.01%
1,178
+13
210
$61K ﹤0.01%
1,405
+5
211
$60K ﹤0.01%
2,562
+6
212
$53K ﹤0.01%
978
+6
213
$51K ﹤0.01%
899
+4
214
$47K ﹤0.01%
2,656
+20
215
$44K ﹤0.01%
900
216
$44K ﹤0.01%
+400
217
$44K ﹤0.01%
2,481
218
$40K ﹤0.01%
1,005
-121
219
$40K ﹤0.01%
1,418
+42
220
$40K ﹤0.01%
1,039
221
$38K ﹤0.01%
203
+1
222
$37K ﹤0.01%
+200
223
$36K ﹤0.01%
750
224
$35K ﹤0.01%
658
+3
225
$34K ﹤0.01%
400
+200
7 8
9
10 11