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
$1.9B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.84M
3
+$3.56M
4
PM icon
Philip Morris
PM
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Top Sells

1
+$16.2M
2
+$12.1M
3
+$10.8M
4
BP icon
BP
BP
+$6.7M
5
KMI icon
Kinder Morgan
KMI
+$5.54M

Sector Composition

1 Healthcare 56.11%
2 Energy 8.33%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$984M 51.88%
33,736,067
2
$38M 2.01%
220,196
+39,600
3
$37.4M 1.97%
1,434,763
+22,098
4
$32.9M 1.73%
129,283
+1,710
5
$32.5M 1.72%
677,100
+74,000
6
$30.8M 1.62%
433,368
+5,459
7
$27.2M 1.44%
318,383
+2,901
8
$27M 1.42%
421,545
+11,800
9
$25.7M 1.35%
700,432
+4,376
10
$23.6M 1.25%
336,501
+4,205
11
$22.7M 1.2%
458,218
+8,536
12
$21.9M 1.15%
740,031
+11,883
13
$19.5M 1.03%
156,355
+121
14
$18.8M 0.99%
252,701
+11,335
15
$16.1M 0.85%
129,353
+1,915
16
$16.1M 0.85%
94,141
+4,200
17
$15.9M 0.84%
332,160
+32,000
18
$14.2M 0.75%
+414,186
19
$13.4M 0.71%
353,294
+1,120
20
$13.2M 0.69%
346,619
+4,836
21
$12.9M 0.68%
153,254
+3,050
22
$12.2M 0.64%
191,635
+3,634
23
$11.2M 0.59%
89,078
+1,286
24
$11M 0.58%
99,069
+16,093
25
$10.8M 0.57%
317,272
+4,470
1
2 3 4 5