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
$989M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.76M
3
+$1.47M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

1
+$4.75M
2
+$1.73M
3
+$1.57M
4
TCP
TC Pipelines LP
TCP
+$1.28M
5
WM icon
Waste Management
WM
+$1.14M

Sector Composition

1 Healthcare 39.27%
2 Energy 18.44%
3 Utilities 5.09%
4 Industrials 4%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.01%
1,118
227
$50K 0.01%
500
228
$50K 0.01%
926
229
$45K ﹤0.01%
644
230
$44K ﹤0.01%
+200
231
$43K ﹤0.01%
4,400
232
$33K ﹤0.01%
400
233
$33K ﹤0.01%
476
234
$32K ﹤0.01%
1,000
235
$29K ﹤0.01%
+3,000
236
$26K ﹤0.01%
+750
237
$25K ﹤0.01%
200
238
$20K ﹤0.01%
80
239
$18K ﹤0.01%
200
240
$17K ﹤0.01%
+200
241
$16K ﹤0.01%
897
242
$16K ﹤0.01%
1,292
243
$15K ﹤0.01%
725
244
$14K ﹤0.01%
1,092
245
$14K ﹤0.01%
198
246
$12K ﹤0.01%
136
247
$12K ﹤0.01%
753
248
$7K ﹤0.01%
425
249
$5K ﹤0.01%
129
+1
250
$3K ﹤0.01%
46
-11,331
7 8 9
10
11