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
$3.8B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.18M
3
+$762K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$436K

Top Sells

1
+$24.5M
2
+$894K
3
+$486K
4
BCE icon
BCE
BCE
+$348K
5
MO icon
Altria Group
MO
+$226K

Sector Composition

1 Healthcare 61.29%
2 Energy 7.88%
3 Technology 7.39%
4 Utilities 4.65%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79K ﹤0.01%
1,460
+41
202
$79K ﹤0.01%
305
203
$76K ﹤0.01%
600
+100
204
$74K ﹤0.01%
1,892
+10
205
$73K ﹤0.01%
2,861
-1,206
206
$68K ﹤0.01%
294
+1
207
$65K ﹤0.01%
1,349
+10
208
$65K ﹤0.01%
1,000
209
$63K ﹤0.01%
754
+2
210
$63K ﹤0.01%
883
+4
211
$62K ﹤0.01%
1,571
+9
212
$61K ﹤0.01%
1,206
+6
213
$58K ﹤0.01%
87
214
$57K ﹤0.01%
9,510
215
$55K ﹤0.01%
700
216
$54K ﹤0.01%
697
+7
217
$46K ﹤0.01%
137
+1
218
$45K ﹤0.01%
2,813
+23
219
$45K ﹤0.01%
482
+1
220
$43K ﹤0.01%
909
+1
221
$43K ﹤0.01%
334
222
$43K ﹤0.01%
80
223
$42K ﹤0.01%
1,388
+9
224
$40K ﹤0.01%
2,778
225
$36K ﹤0.01%
10,700
7 8
9
10 11