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
$1.53B
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.06M
3
+$4.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.82M
5
BTI icon
British American Tobacco
BTI
+$1.3M

Top Sells

1
+$3.21M
2
+$780K
3
+$342K
4
FIVN icon
FIVE9
FIVN
+$335K
5
DEI icon
Douglas Emmett
DEI
+$326K

Sector Composition

1 Healthcare 53.87%
2 Energy 13.49%
3 Utilities 5.29%
4 Industrials 4.61%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K ﹤0.01%
+1,282
227
$41K ﹤0.01%
+997
228
$38K ﹤0.01%
2,408
+47
229
$37K ﹤0.01%
750
230
$36K ﹤0.01%
900
231
$34K ﹤0.01%
2,481
232
$33K ﹤0.01%
1,354
233
$31K ﹤0.01%
650
+3
234
$31K ﹤0.01%
341
+2
235
$29K ﹤0.01%
202
236
$29K ﹤0.01%
+1,039
237
$26K ﹤0.01%
+1,176
238
$24K ﹤0.01%
511
+3
239
$24K ﹤0.01%
80
240
$23K ﹤0.01%
725
241
$23K ﹤0.01%
608
+3
242
$23K ﹤0.01%
1,008
+8
243
$21K ﹤0.01%
32
+1
244
$19K ﹤0.01%
613
+11
245
$18K ﹤0.01%
256
+2
246
$17K ﹤0.01%
144
+1
247
$16K ﹤0.01%
+723
248
$15K ﹤0.01%
191
+1
249
$13K ﹤0.01%
166
+2
250
$13K ﹤0.01%
+240
8 9
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