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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.02M
3
+$4.78M
4
DOC icon
Healthpeak Properties
DOC
+$4.5M
5
FE icon
FirstEnergy
FE
+$4.22M

Top Sells

1
+$6.11M
2
+$5.98M
3
+$5.87M
4
MO icon
Altria Group
MO
+$5.58M
5
PM icon
Philip Morris
PM
+$4.6M

Sector Composition

1 Healthcare 50.91%
2 Energy 8.12%
3 Utilities 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K ﹤0.01%
1,136
-123
202
$31K ﹤0.01%
686
+4
203
$31K ﹤0.01%
271
+2
204
$30K ﹤0.01%
806
-380
205
$29K ﹤0.01%
2,925
-1,335
206
$29K ﹤0.01%
+1,571
207
$28K ﹤0.01%
80
208
$26K ﹤0.01%
671
+4
209
$22K ﹤0.01%
729
+5
210
$21K ﹤0.01%
149
211
$21K ﹤0.01%
1,453
-5,794
212
$20K ﹤0.01%
167
213
$16K ﹤0.01%
2,112
214
$15K ﹤0.01%
240
215
$14K ﹤0.01%
799
+10
216
$13K ﹤0.01%
203
217
$12K ﹤0.01%
123
218
$11K ﹤0.01%
83
219
$10K ﹤0.01%
1,128
-104,935
220
$10K ﹤0.01%
361
+2
221
$9K ﹤0.01%
97
-19
222
$8K ﹤0.01%
33
223
$7K ﹤0.01%
277
-49
224
$7K ﹤0.01%
120
225
$7K ﹤0.01%
50
7 8
9
10 11