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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.02M
3
+$4.78M
4
DOC icon
Healthpeak Properties
DOC
+$4.5M
5
FE icon
FirstEnergy
FE
+$4.22M

Top Sells

1
+$6.11M
2
+$5.98M
3
+$5.87M
4
MO icon
Altria Group
MO
+$5.58M
5
PM icon
Philip Morris
PM
+$4.6M

Sector Composition

1 Healthcare 50.91%
2 Energy 8.12%
3 Utilities 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 47.69%
33,372,588
-144,338
2
$78.6M 2.76%
905,600
+2,000
3
$68.6M 2.41%
180,247
+1,393
4
$52M 1.82%
363,326
-2,458
5
$50.2M 1.76%
1,757,658
+77,093
6
$49.2M 1.73%
293,946
7
$44.2M 1.55%
759,312
-29,420
8
$41M 1.44%
294,812
+852
9
$40.3M 1.42%
430,387
+5,496
10
$38.7M 1.36%
641,866
+60,601
11
$35.8M 1.26%
201,266
12
$35.1M 1.23%
339,295
13
$34.5M 1.21%
521,147
+9,005
14
$34.2M 1.2%
305,532
+825
15
$32.1M 1.13%
1,123,496
+120,916
16
$30M 1.05%
492,860
17
$26.4M 0.93%
851,961
-6,998
18
$23.3M 0.82%
184,832
+31,131
19
$22.9M 0.81%
371,293
+68,199
20
$22.9M 0.8%
652,714
+27,301
21
$22.8M 0.8%
238,078
+20,076
22
$21.9M 0.77%
673,054
+124,572
23
$21.3M 0.75%
343,503
+47,012
24
$19.7M 0.69%
117,067
+5,754
25
$19.1M 0.67%
606,393
+76,749
1
2 3 4 5