BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.18M
3
+$762K
4
OKE icon
Oneok
OKE
+$733K
5
AEP icon
American Electric Power
AEP
+$436K

Top Sells

1
+$24.5M
2
+$894K
3
+$486K
4
BCE icon
BCE
BCE
+$348K
5
MO icon
Altria Group
MO
+$226K

Sector Composition

1 Healthcare 61.29%
2 Energy 7.88%
3 Technology 7.39%
4 Utilities 4.65%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07B 54.28%
20,490,826
-242,400
2
$198M 5.21%
240,143
+248
3
$150M 3.94%
357,837
+47
4
$136M 3.58%
715,772
+100
5
$105M 2.77%
281,035
+564
6
$74.8M 1.96%
753,588
+7,386
7
$68.3M 1.79%
752,371
+4,058
8
$65.9M 1.73%
422,092
+476
9
$64.2M 1.69%
194,720
+316
10
$52.9M 1.39%
1,549,414
+22,315
11
$51.5M 1.35%
471,398
+3,989
12
$35.4M 0.93%
385,155
+2,942
13
$32.4M 0.85%
280,088
+248
14
$30.2M 0.79%
123,074
+620
15
$28.9M 0.76%
351,462
+2,522
16
$27.1M 0.71%
57,841
+173
17
$25.6M 0.67%
219,340
+1,433
18
$25.4M 0.67%
207,968
+1,678
19
$24.2M 0.63%
275,370
+511
20
$23.2M 0.61%
211,265
+901
21
$22.2M 0.58%
779,690
+7,895
22
$21.4M 0.56%
127,820
+1,311
23
$20M 0.52%
999,150
+17,712
24
$18.5M 0.49%
345,547
+5,349
25
$18.2M 0.48%
253,661
-406
1
2 3 4 5