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
$3.08B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.53M
3
+$3.07M
4
EPD icon
Enterprise Products Partners
EPD
+$997K
5
VZ icon
Verizon
VZ
+$835K

Top Sells

1
+$10.1M
2
+$5.13M
3
+$3.96M
4
XLNX
Xilinx Inc
XLNX
+$3.56M
5
CARG icon
CarGurus
CARG
+$1.98M

Sector Composition

1 Healthcare 52.05%
2 Energy 7.44%
3 Communication Services 6.74%
4 Utilities 6.72%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
153
+1
227
$1K ﹤0.01%
5
-495
228
– –
-16,883
229
$0 ﹤0.01%
12
230
$0 ﹤0.01%
4
231
$0 ﹤0.01%
14
232
– –
-19,300
233
$0 ﹤0.01%
1
234
$0 ﹤0.01%
6
-1,794
235
$0 ﹤0.01%
1
-199
236
– –
-37,133
237
$0 ﹤0.01%
6
238
– –
-96,404
239
– –
-1,039
240
$0 ﹤0.01%
18
+1
241
$0 ﹤0.01%
68
6 7 8 9
10