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
$2.77B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$1.15M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
CAT icon
Caterpillar
CAT
+$866K

Top Sells

1
+$17.7M
2
+$8.07M
3
+$7.71M
4
CMCSA icon
Comcast
CMCSA
+$1.33M
5
SCHW icon
Charles Schwab
SCHW
+$1.11M

Sector Composition

1 Healthcare 51.41%
2 Energy 8.98%
3 Utilities 8.6%
4 Technology 7.92%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 43.57%
24,107,626
-353,200
2
$124M 4.48%
380,829
+44
3
$86M 3.1%
250,285
+548
4
$81.8M 2.96%
792,160
-6,000
5
$80.1M 2.9%
277,994
+448
6
$65.2M 2.36%
846,486
+4,988
7
$61.4M 2.22%
106,485
+106,484
8
$55.6M 2.01%
765,770
+9,640
9
$53.3M 1.93%
586,305
+5,133
10
$45.8M 1.65%
440,160
-5,000
11
$44.4M 1.6%
193,911
+3,783
12
$44.2M 1.6%
814,893
+14,486
13
$36.7M 1.33%
1,417,360
+23,003
14
$29.7M 1.07%
427,418
+4,177
15
$27.1M 0.98%
710,226
+8,870
16
$26.3M 0.95%
63,743
+108
17
$25.9M 0.94%
667,153
+20,205
18
$25.6M 0.93%
265,491
+2,530
19
$24.6M 0.89%
394,628
+3,330
20
$23.9M 0.86%
271,873
+1,958
21
$21.3M 0.77%
244,355
-3,121
22
$19.2M 0.69%
146,979
+7,738
23
$18.6M 0.67%
174,896
+5,990
24
$17.5M 0.63%
282,081
25
$17.1M 0.62%
104,854
+739
1
2 3 4 5