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
$2.25B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.08M
3
+$1.87M
4
AEP icon
American Electric Power
AEP
+$1.81M
5
T icon
AT&T
T
+$1.51M

Top Sells

1
+$20.7M
2
+$15.8M
3
+$10.9M
4
EPD icon
Enterprise Products Partners
EPD
+$6.72M
5
BA icon
Boeing
BA
+$5.94M

Sector Composition

1 Healthcare 51.68%
2 Utilities 8.22%
3 Consumer Discretionary 7.45%
4 Communication Services 7.43%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 47.37%
32,665,038
-483,945
2
$88.7M 3.94%
909,600
+4,000
3
$57.2M 2.54%
294,047
+600
4
$48.7M 2.16%
808,832
-1,208
5
$46.7M 2.08%
296,236
+571
6
$42.6M 1.89%
306,987
+674
7
$37.3M 1.66%
694,234
+38,770
8
$36.9M 1.64%
460,972
+22,610
9
$33.5M 1.49%
200,967
+700
10
$32.5M 1.44%
339,295
11
$28.7M 1.28%
493,880
+3,000
12
$26.8M 1.19%
1,219,098
+68,774
13
$23.2M 1.03%
200,083
+11,263
14
$21.9M 0.97%
404,916
+23,367
15
$20.9M 0.93%
258,209
+14,281
16
$20.6M 0.91%
137,939
-39,812
17
$19.5M 0.87%
669,564
+7,040
18
$19.5M 0.87%
725,981
+34,353
19
$18.9M 0.84%
1,323,219
-469,850
20
$16.6M 0.74%
369,561
+17,194
21
$16.4M 0.73%
118,422
+798
22
$16.2M 0.72%
396,876
+26,844
23
$16.2M 0.72%
656,333
+36,425
24
$15.4M 0.69%
155,128
-208,304
25
$15.4M 0.68%
421,983
-110,363
1
2 3 4 5