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
$2.88B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.06M
3
+$3.2M
4
SCCO icon
Southern Copper
SCCO
+$810K
5
V icon
Visa
V
+$779K

Top Sells

1
+$55.1M
2
+$17.1M
3
+$13.7M
4
T icon
AT&T
T
+$7.34M
5
PPL icon
PPL Corp
PPL
+$6.8M

Sector Composition

1 Healthcare 54.39%
2 Technology 10.37%
3 Energy 8.03%
4 Utilities 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 45.01%
22,391,511
-953,215
2
$172M 5.99%
381,941
+65
3
$146M 5.09%
251,090
+296
4
$115M 3.99%
755,095
-8,000
5
$106M 3.69%
282,120
+1,843
6
$65.2M 2.27%
795,651
+9,881
7
$62M 2.16%
440,160
8
$58.1M 2.02%
196,551
+948
9
$55.7M 1.94%
104,923
10
$52.6M 1.83%
748,924
+8,741
11
$41.8M 1.45%
514,204
+49,986
12
$39.3M 1.37%
1,491,605
+26,087
13
$30.8M 1.07%
439,737
+4,013
14
$25.7M 0.89%
64,209
+201
15
$25.1M 0.87%
302,399
+444
16
$24.8M 0.86%
405,121
+3,480
17
$24.2M 0.84%
248,421
+1,387
18
$23.7M 0.82%
139,223
-7,212
19
$23.5M 0.82%
252,207
-12,449
20
$22.9M 0.8%
236,470
-11,556
21
$19.4M 0.68%
178,289
+1,119
22
$17.1M 0.6%
290,420
+3,941
23
$16.3M 0.57%
310,440
24
$16M 0.56%
107,546
+1,013
25
$15.4M 0.53%
132,370
+1,226
1
2 3 4 5