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
$2.25B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.08M
3
+$1.87M
4
AEP icon
American Electric Power
AEP
+$1.81M
5
T icon
AT&T
T
+$1.51M

Top Sells

1
+$20.7M
2
+$15.8M
3
+$10.9M
4
EPD icon
Enterprise Products Partners
EPD
+$6.72M
5
BA icon
Boeing
BA
+$5.94M

Sector Composition

1 Healthcare 51.68%
2 Utilities 8.22%
3 Consumer Discretionary 7.45%
4 Communication Services 7.43%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K ﹤0.01%
168
202
$14K ﹤0.01%
149
203
$14K ﹤0.01%
739
+5
204
$13K ﹤0.01%
240
205
$13K ﹤0.01%
2,112
206
$11K ﹤0.01%
84
+1
207
$11K ﹤0.01%
205
208
$10K ﹤0.01%
+300
209
$9K ﹤0.01%
365
+2
210
$8K ﹤0.01%
+700
211
$6K ﹤0.01%
121
212
$6K ﹤0.01%
821
+11
213
$5K ﹤0.01%
123
214
$5K ﹤0.01%
235
215
$5K ﹤0.01%
1,074
-211
216
$5K ﹤0.01%
50
217
$5K ﹤0.01%
4,836
218
$3K ﹤0.01%
277
219
$3K ﹤0.01%
161
+1
220
$3K ﹤0.01%
192
+4
221
$3K ﹤0.01%
34
222
$2K ﹤0.01%
778
-1,722
223
$2K ﹤0.01%
98
224
$1K ﹤0.01%
203
+3
225
$1K ﹤0.01%
530
6 7 8
9
10