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
$2.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.2M
3
+$6.91M
4
BP icon
BP
BP
+$4.38M
5
PAA icon
Plains All American Pipeline
PAA
+$3.43M

Top Sells

1
+$24.4M
2
+$8.81M
3
+$8.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.12M

Sector Composition

1 Healthcare 49.04%
2 Consumer Discretionary 9.45%
3 Communication Services 7.42%
4 Utilities 6.88%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K ﹤0.01%
+287
227
$125K ﹤0.01%
+814
228
$123K ﹤0.01%
+2,304
229
$123K ﹤0.01%
+8,689
230
$123K ﹤0.01%
+1,920
231
$121K ﹤0.01%
+2,052
232
$117K ﹤0.01%
+700
233
$117K ﹤0.01%
+7,256
234
$117K ﹤0.01%
+785
235
$116K ﹤0.01%
+11,518
236
$115K ﹤0.01%
+2,112
237
$114K ﹤0.01%
2,318
+2,195
238
$112K ﹤0.01%
+3,602
239
$110K ﹤0.01%
2,598
240
$109K ﹤0.01%
+4,800
241
$109K ﹤0.01%
+3,080
242
$108K ﹤0.01%
4,667
+13
243
$107K ﹤0.01%
1,316
+12
244
$106K ﹤0.01%
+3,014
245
$105K ﹤0.01%
+1,713
246
$103K ﹤0.01%
+1,950
247
$101K ﹤0.01%
+1,408
248
$101K ﹤0.01%
+1,190
249
$100K ﹤0.01%
+1,910
250
$100K ﹤0.01%
+1,146
8 9
10
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