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
$2.38B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.5M
3
+$644K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
BHP icon
BHP
BHP
+$468K

Top Sells

1
+$17.7M
2
+$13.4M
3
+$7.27M
4
DRE
Duke Realty Corp.
DRE
+$7.04M
5
T icon
AT&T
T
+$5.03M

Sector Composition

1 Healthcare 48.23%
2 Utilities 9.72%
3 Energy 9.37%
4 Technology 7.71%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$72K ﹤0.01%
1,081
+3
202
$70K ﹤0.01%
929
+8
203
$69K ﹤0.01%
418
-704
204
$65K ﹤0.01%
1,377
+10
205
$65K ﹤0.01%
1,838
+17
206
$65K ﹤0.01%
301
+11
207
$60K ﹤0.01%
418
+3
208
$60K ﹤0.01%
992
209
$60K ﹤0.01%
929
210
$58K ﹤0.01%
2,756
+3
211
$58K ﹤0.01%
703
+1
212
$52K ﹤0.01%
1,406
+5
213
$51K ﹤0.01%
928
+7
214
$51K ﹤0.01%
424
-28,800
215
$51K ﹤0.01%
10,000
216
$49K ﹤0.01%
546
+3
217
$45K ﹤0.01%
284
+1
218
$43K ﹤0.01%
4,836
219
$40K ﹤0.01%
1,786
+12
220
$40K ﹤0.01%
1,111
+3
221
$39K ﹤0.01%
333
-547
222
$39K ﹤0.01%
781
+8
223
$39K ﹤0.01%
547
+3
224
$38K ﹤0.01%
584
+6
225
$37K ﹤0.01%
883
+6
7 8
9
10 11