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
$1.74B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.47M
3
+$4.3M
4
NEE icon
NextEra Energy
NEE
+$3.34M
5
T icon
AT&T
T
+$3.3M

Top Sells

1
+$7.28M
2
+$2.52M
3
+$1.96M
4
TRIP icon
TripAdvisor
TRIP
+$1.5M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

1 Healthcare 54.44%
2 Energy 13.27%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$874M 50.14%
35,158,562
+26,300
2
$38.4M 2.2%
1,391,706
+155,626
3
$32.5M 1.87%
422,906
+40,471
4
$26.4M 1.51%
313,974
+8,153
5
$25.1M 1.44%
566,920
+41,900
6
$22.6M 1.3%
719,940
+105,032
7
$22.3M 1.28%
126,274
+10,879
8
$22.2M 1.27%
691,460
+103,924
9
$22.1M 1.27%
329,254
+66,659
10
$21.7M 1.24%
444,890
+51,948
11
$18.3M 1.05%
266,852
+29,437
12
$17M 0.97%
1,082,146
+99,216
13
$15.6M 0.89%
362,650
+12,600
14
$15.5M 0.89%
246,280
+25,053
15
$12.9M 0.74%
119,436
+150
16
$12.6M 0.73%
338,150
+32,510
17
$12.6M 0.72%
210,675
+22,135
18
$12.2M 0.7%
148,425
+11,675
19
$12M 0.69%
351,061
+32,676
20
$11.7M 0.67%
126,260
+13,213
21
$11.6M 0.66%
161,931
+15,596
22
$10.9M 0.63%
101,985
+7,062
23
$10.6M 0.61%
310,519
+24,647
24
$10.4M 0.6%
158,202
+3,817
25
$10.3M 0.59%
326,759
+35,321
1
2 3 4 5