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
$2.38B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.5M
3
+$644K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
BHP icon
BHP
BHP
+$468K

Top Sells

1
+$17.7M
2
+$13.4M
3
+$7.27M
4
DRE
Duke Realty Corp.
DRE
+$7.04M
5
T icon
AT&T
T
+$5.03M

Sector Composition

1 Healthcare 48.23%
2 Utilities 9.72%
3 Energy 9.37%
4 Technology 7.71%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$997M 41.89%
25,739,591
-456,400
2
$106M 4.44%
381,732
+61
3
$90.2M 3.79%
798,160
-7,200
4
$83M 3.49%
256,753
+200
5
$68.6M 2.88%
875,246
+4,019
6
$64.5M 2.71%
276,911
-283
7
$50.1M 2.1%
579,384
+4,084
8
$42.8M 1.8%
445,160
-6,000
9
$38.2M 1.6%
803,660
+13,551
10
$33.7M 1.41%
1,415,381
+21,825
11
$32.7M 1.37%
765,792
+10,819
12
$32.4M 1.36%
197,588
+1,028
13
$28.9M 1.22%
425,447
+3,402
14
$26.9M 1.13%
724,277
+8,391
15
$25.1M 1.06%
270,131
+605
16
$24.9M 1.04%
654,519
-100,635
17
$22.1M 0.93%
392,286
+3,351
18
$21.4M 0.9%
270,819
+2,133
19
$21.3M 0.9%
63,939
+121
20
$18.3M 0.77%
249,250
-336
21
$15.8M 0.66%
282,132
+1,307
22
$15.8M 0.66%
96,551
+75
23
$15.3M 0.64%
106,429
+514
24
$15.3M 0.64%
601,586
+4,458
25
$14.8M 0.62%
171,436
+857
1
2 3 4 5