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
$2.62B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$170K
3
+$152K
4
KMI icon
Kinder Morgan
KMI
+$51.7K
5
PLD icon
Prologis
PLD
+$45.7K

Top Sells

1
+$59.2M
2
+$3.48M
3
+$2.82M
4
DOC icon
Healthpeak Properties
DOC
+$2.66M
5
LLY icon
Eli Lilly
LLY
+$2.57M

Sector Composition

1 Healthcare 49.53%
2 Utilities 9.43%
3 Energy 9.3%
4 Technology 7.91%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 43.24%
24,460,826
-1,278,765
2
$128M 4.89%
380,785
-947
3
$91.4M 3.49%
249,737
-7,016
4
$70.3M 2.69%
841,498
-33,748
5
$67M 2.56%
798,160
6
$66.6M 2.54%
277,546
+635
7
$55.2M 2.11%
581,172
+1,788
8
$45.5M 1.74%
190,128
-7,460
9
$43.5M 1.66%
756,130
-9,662
10
$40.2M 1.54%
800,407
-3,253
11
$39.5M 1.51%
445,160
12
$33.6M 1.28%
1,394,357
-21,024
13
$30.2M 1.15%
423,241
-2,206
14
$27.4M 1.05%
701,356
-22,921
15
$27.3M 1.04%
63,635
-304
16
$27.1M 1.03%
262,961
-7,170
17
$25.5M 0.97%
646,948
-7,571
18
$24M 0.92%
391,298
-988
19
$23.8M 0.91%
247,476
-1,774
20
$22.9M 0.88%
269,915
-904
21
$18.7M 0.72%
168,906
-2,530
22
$18.7M 0.71%
104,115
-2,314
23
$18.7M 0.71%
139,241
-491
24
$17.9M 0.69%
282,081
-51
25
$17.3M 0.66%
592,416
-9,170
1
2 3 4 5