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
$2.01B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.75M
3
+$8.86M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$7.78M
5
EPD icon
Enterprise Products Partners
EPD
+$6.3M

Top Sells

1
+$292M
2
+$8.54M
3
+$5.54M
4
BSX icon
Boston Scientific
BSX
+$5.44M
5
SNAP icon
Snap
SNAP
+$3.36M

Sector Composition

1 Healthcare 49.52%
2 Consumer Discretionary 11.15%
3 Energy 8.53%
4 Industrials 5.92%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K ﹤0.01%
80
227
$26K ﹤0.01%
804
228
$26K ﹤0.01%
532
+4
229
$26K ﹤0.01%
566
+3
230
$24K ﹤0.01%
755
+5
231
$22K ﹤0.01%
148
+1
232
$22K ﹤0.01%
263
+2
233
$20K ﹤0.01%
+200
234
$20K ﹤0.01%
637
+4
235
$20K ﹤0.01%
+578
236
$20K ﹤0.01%
692
+5
237
$18K ﹤0.01%
201
-201
238
$16K ﹤0.01%
33
239
$16K ﹤0.01%
1,000
-210,000
240
$16K ﹤0.01%
+200
241
$15K ﹤0.01%
164
+1
242
$15K ﹤0.01%
+231
243
$14K ﹤0.01%
240
244
$13K ﹤0.01%
119
245
$13K ﹤0.01%
656
246
$13K ﹤0.01%
193
247
$12K ﹤0.01%
176
+2
248
$12K ﹤0.01%
82
249
$11K ﹤0.01%
1,398
+990
250
$10K ﹤0.01%
530
7 8 9
10
11