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
$3.76B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.26M
3
+$1.73M
4
CVX icon
Chevron
CVX
+$1.62M
5
ED icon
Consolidated Edison
ED
+$1.49M

Top Sells

1
+$35.2M
2
+$3.53M
3
+$3.13M
4
SO icon
Southern Company
SO
+$2.8M
5
DUK icon
Duke Energy
DUK
+$2.19M

Sector Composition

1 Healthcare 56.89%
2 Technology 9.28%
3 Energy 7.32%
4 Utilities 4.94%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 47.36%
21,243,551
-419,750
2
$223M 5.93%
251,523
-63
3
$194M 5.16%
382,795
+51
4
$143M 3.8%
766,893
5
$125M 3.34%
291,444
-635
6
$91M 2.42%
813,320
+2,261
7
$84M 2.23%
214,651
+12,281
8
$75.3M 2%
450,333
+185
9
$69.8M 1.86%
766,041
-9,071
10
$68.8M 1.83%
111,255
+2,804
11
$51M 1.36%
497,515
-34,454
12
$45.2M 1.2%
1,553,724
-1,242
13
$39.2M 1.04%
300,074
-2,999
14
$38.4M 1.02%
425,517
-31,042
15
$34.4M 0.91%
385,434
-35,039
16
$30.9M 0.82%
146,557
+5,652
17
$27.3M 0.73%
262,012
+1,484
18
$26.8M 0.71%
64,265
+236
19
$26.6M 0.71%
231,055
-18,989
20
$26.4M 0.7%
241,472
-13,248
21
$25.3M 0.67%
313,181
-829
22
$21M 0.56%
292,677
-7,336
23
$20.9M 0.56%
184,479
+173
24
$18.8M 0.5%
127,984
+11,025
25
$17.3M 0.46%
997,891
-2,030
1
2 3 4 5