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
$2.49B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.02M
3
+$2.18M
4
PAA icon
Plains All American Pipeline
PAA
+$1.76M
5
NEE icon
NextEra Energy
NEE
+$1.59M

Top Sells

1
+$20.8M
2
+$4.37M
3
+$1.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$865K
5
BPMC
Blueprint Medicines
BPMC
+$585K

Sector Composition

1 Healthcare 55.95%
2 Consumer Discretionary 8.92%
3 Energy 7.49%
4 Industrials 5.27%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K ﹤0.01%
600
227
$29K ﹤0.01%
80
228
$28K ﹤0.01%
195
229
$27K ﹤0.01%
1,225
+57
230
$25K ﹤0.01%
+200
231
$24K ﹤0.01%
266
+2
232
$23K ﹤0.01%
250
233
$23K ﹤0.01%
578
234
$22K ﹤0.01%
767
+6
235
$21K ﹤0.01%
1,600
236
$21K ﹤0.01%
650
+7
237
$20K ﹤0.01%
149
+1
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$19K ﹤0.01%
203
+1
239
$19K ﹤0.01%
705
+7
240
$18K ﹤0.01%
165
+1
241
$18K ﹤0.01%
656
242
$17K ﹤0.01%
+500
243
$16K ﹤0.01%
33
244
$15K ﹤0.01%
200
245
$14K ﹤0.01%
201
+1
246
$14K ﹤0.01%
240
247
$13K ﹤0.01%
196
248
$12K ﹤0.01%
351
-614
249
$12K ﹤0.01%
530
250
$12K ﹤0.01%
606
-536
8 9
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