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
$2.47B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.12M
4
PAA icon
Plains All American Pipeline
PAA
+$1.09M
5
WDS icon
Woodside Energy
WDS
+$1.08M

Top Sells

1
+$43.5M
2
+$16.3M
3
+$14.2M
4
CARG icon
CarGurus
CARG
+$13.9M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Healthcare 45.96%
2 Utilities 10%
3 Energy 9.17%
4 Technology 7.74%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K ﹤0.01%
543
+3
227
$45K ﹤0.01%
1,108
+14
228
$44K ﹤0.01%
10,000
229
$43K ﹤0.01%
421
+1
230
$43K ﹤0.01%
283
-1,459
231
$42K ﹤0.01%
1,774
+12
232
$42K ﹤0.01%
457
-52
233
$41K ﹤0.01%
578
+6
234
$41K ﹤0.01%
1,428
+5
235
$41K ﹤0.01%
4,836
236
$40K ﹤0.01%
877
+6
237
$40K ﹤0.01%
773
+766
238
$39K ﹤0.01%
490
239
$39K ﹤0.01%
544
+4
240
$37K ﹤0.01%
818
+3
241
$33K ﹤0.01%
828
242
$33K ﹤0.01%
572
+4
243
$33K ﹤0.01%
80
244
$30K ﹤0.01%
722
+3
245
$28K ﹤0.01%
85
246
$27K ﹤0.01%
109
-7,320
247
$26K ﹤0.01%
2,939
248
$25K ﹤0.01%
+1,893
249
$24K ﹤0.01%
171
-532
250
$23K ﹤0.01%
750
8 9
10
11 12