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
$2.77B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$1.15M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
CAT icon
Caterpillar
CAT
+$866K

Top Sells

1
+$17.7M
2
+$8.07M
3
+$7.71M
4
CMCSA icon
Comcast
CMCSA
+$1.33M
5
SCHW icon
Charles Schwab
SCHW
+$1.11M

Sector Composition

1 Healthcare 51.41%
2 Energy 8.98%
3 Utilities 8.6%
4 Technology 7.92%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78K ﹤0.01%
9,510
202
$75K ﹤0.01%
419
+1
203
$73K ﹤0.01%
+5,000
204
$72K ﹤0.01%
992
205
$71K ﹤0.01%
705
+1
206
$70K ﹤0.01%
426
+4
207
$67K ﹤0.01%
929
208
$65K ﹤0.01%
941
+13
209
$65K ﹤0.01%
318
+10
210
$63K ﹤0.01%
1,871
+18
211
$62K ﹤0.01%
1,415
+4
212
$61K ﹤0.01%
10,000
213
$58K ﹤0.01%
552
+3
214
$56K ﹤0.01%
4,579
+55
215
$53K ﹤0.01%
1,811
+11
216
$52K ﹤0.01%
648
+7
217
$52K ﹤0.01%
4,836
218
$51K ﹤0.01%
1,128
+4
219
$49K ﹤0.01%
946
-825
220
$47K ﹤0.01%
2,939
221
$47K ﹤0.01%
286
+1
222
$46K ﹤0.01%
796
+8
223
$46K ﹤0.01%
553
+3
224
$43K ﹤0.01%
596
+6
225
$43K ﹤0.01%
334
7 8
9
10 11