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
$1.85B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.46M
3
+$6.33M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
KKR icon
KKR & Co
KKR
+$4.89M

Top Sells

1
+$39.4M
2
+$7.71M
3
+$4.61M
4
CVX icon
Chevron
CVX
+$3.76M
5
COP icon
ConocoPhillips
COP
+$1.73M

Sector Composition

1 Healthcare 54.65%
2 Energy 11.02%
3 Utilities 5.59%
4 Industrials 4.78%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$935M 50.51%
33,736,067
-1,422,495
2
$38.3M 2.07%
1,412,665
+20,959
3
$30.5M 1.65%
427,909
+5,003
4
$29.2M 1.58%
603,100
+36,180
5
$26M 1.4%
315,482
+1,508
6
$25.4M 1.37%
180,596
+98,546
7
$25.2M 1.36%
127,573
+1,299
8
$24.4M 1.32%
696,056
+4,596
9
$23.1M 1.25%
332,296
+3,042
10
$22M 1.19%
409,745
+47,095
11
$20.8M 1.12%
728,148
+8,208
12
$20.1M 1.08%
449,682
+4,792
13
$19.3M 1.04%
156,234
+36,798
14
$17.4M 0.94%
272,035
+5,183
15
$16.6M 0.9%
241,366
+83,164
16
$16.2M 0.87%
248,360
+2,080
17
$14.5M 0.78%
1,083,726
+1,580
18
$13.7M 0.74%
127,438
+1,178
19
$13.6M 0.74%
300,160
+139,260
20
$13.6M 0.73%
89,941
+31,141
21
$13.2M 0.71%
341,783
+3,633
22
$12.6M 0.68%
150,204
+1,779
23
$12.2M 0.66%
163,538
+1,607
24
$11.8M 0.64%
213,885
+3,210
25
$11.6M 0.63%
352,174
+1,113
1
2 3 4 5