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
$2.85B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.18M
3
+$2.99M
4
TTD icon
Trade Desk
TTD
+$2.96M
5
TRP icon
TC Energy
TRP
+$2.77M

Top Sells

1
+$25M
2
+$4.59M
3
+$1.43M
4
BPMC
Blueprint Medicines
BPMC
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$564K

Sector Composition

1 Healthcare 46.71%
2 Consumer Discretionary 8.55%
3 Technology 8.03%
4 Communication Services 7.66%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.01%
5,432
+9
227
$176K 0.01%
1,538
228
$176K 0.01%
3,080
229
$175K 0.01%
3,279
230
$175K 0.01%
5,280
231
$175K 0.01%
21,387
232
$167K 0.01%
2,052
233
$167K 0.01%
1,321
234
$166K 0.01%
3,602
235
$157K 0.01%
2,112
236
$156K 0.01%
4,800
237
$155K 0.01%
814
238
$151K 0.01%
1,611
239
$150K 0.01%
2,346
+17
240
$148K 0.01%
2,087
+7
241
$144K 0.01%
2,187
242
$143K 0.01%
785
243
$141K ﹤0.01%
1,950
244
$138K ﹤0.01%
2,364
245
$138K ﹤0.01%
9,875
246
$138K ﹤0.01%
2,500
247
$137K ﹤0.01%
1,440
248
$136K ﹤0.01%
287
-600
249
$134K ﹤0.01%
2,524
+3
250
$132K ﹤0.01%
879
+1
8 9
10
11 12