BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.06M
3
+$4.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.82M
5
BTI icon
British American Tobacco
BTI
+$1.3M

Top Sells

1
+$3.21M
2
+$780K
3
+$342K
4
FIVN icon
FIVE9
FIVN
+$335K
5
DEI icon
Douglas Emmett
DEI
+$326K

Sector Composition

1 Healthcare 53.87%
2 Energy 13.49%
3 Utilities 5.29%
4 Industrials 4.61%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K ﹤0.01%
161
+1
252
$12K ﹤0.01%
116
+1
253
$11K ﹤0.01%
188
+2
254
$11K ﹤0.01%
345
+2
255
$10K ﹤0.01%
656
256
$9K ﹤0.01%
1,165
257
$9K ﹤0.01%
151
258
$6K ﹤0.01%
100
259
$6K ﹤0.01%
115
+1
260
$5K ﹤0.01%
425
261
$5K ﹤0.01%
250
262
$5K ﹤0.01%
50
263
$3K ﹤0.01%
+246
264
$3K ﹤0.01%
123
265
$2K ﹤0.01%
+147
266
$2K ﹤0.01%
33
267
$1K ﹤0.01%
68
268
$1K ﹤0.01%
44
269
$1K ﹤0.01%
10,985
270
– –
-21,339
271
$0 ﹤0.01%
1
272
$0 ﹤0.01%
1
273
– –
-4
274
– –
-1,321
275
– –
-532
8 9 10
11
12