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
$989M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.76M
3
+$1.47M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

1
+$4.75M
2
+$1.73M
3
+$1.57M
4
TCP
TC Pipelines LP
TCP
+$1.28M
5
WM icon
Waste Management
WM
+$1.14M

Sector Composition

1 Healthcare 39.27%
2 Energy 18.44%
3 Utilities 5.09%
4 Industrials 4%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
22
252
– –
-25,300
253
– –
-10,300
254
– –
-37,607
255
– –
-1,000
256
$0 ﹤0.01%
1
257
$0 ﹤0.01%
414
7 8 9 10
11