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
$2.88B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.06M
3
+$3.2M
4
SCCO icon
Southern Copper
SCCO
+$810K
5
V icon
Visa
V
+$779K

Top Sells

1
+$55.1M
2
+$17.1M
3
+$13.7M
4
T icon
AT&T
T
+$7.34M
5
PPL icon
PPL Corp
PPL
+$6.8M

Sector Composition

1 Healthcare 54.39%
2 Technology 10.37%
3 Energy 8.03%
4 Utilities 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$81K ﹤0.01%
2,083
202
$81K ﹤0.01%
709
+1
203
$80K ﹤0.01%
435
+3
204
$79K ﹤0.01%
1,099
+4
205
$76K ﹤0.01%
305
206
$75K ﹤0.01%
5,638
+110
207
$74K ﹤0.01%
330
+4
208
$70K ﹤0.01%
197
209
$69K ﹤0.01%
4,788
+73
210
$68K ﹤0.01%
1,843
+10
211
$67K ﹤0.01%
1,000
212
$65K ﹤0.01%
500
213
$65K ﹤0.01%
665
-5
214
$63K ﹤0.01%
1,932
+19
215
$59K ﹤0.01%
4,836
216
$56K ﹤0.01%
563
+4
217
$56K ﹤0.01%
1,161
+14
218
$54K ﹤0.01%
9,510
219
$52K ﹤0.01%
290
+2
220
$47K ﹤0.01%
920
+8
221
$47K ﹤0.01%
973
-140
222
$47K ﹤0.01%
561
+3
223
$46K ﹤0.01%
616
+7
224
$45K ﹤0.01%
334
225
$41K ﹤0.01%
80
7 8
9
10 11