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
$2.18B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$1.81M
3
+$1.58M
4
BPMC
Blueprint Medicines
BPMC
+$936K
5
EPD icon
Enterprise Products Partners
EPD
+$537K

Top Sells

1
+$31M
2
+$9.06M
3
+$7.03M
4
BTI icon
British American Tobacco
BTI
+$6.75M
5
TCP
TC Pipelines LP
TCP
+$4.95M

Sector Composition

1 Healthcare 54.1%
2 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
369
+5
252
$7K ﹤0.01%
118
+1
253
$5K ﹤0.01%
50
254
$4K ﹤0.01%
+200
255
$3K ﹤0.01%
153
+1
256
$2K ﹤0.01%
146
+1
257
$2K ﹤0.01%
83
+2
258
$2K ﹤0.01%
36
259
$2K ﹤0.01%
352
260
$1K ﹤0.01%
12
-2
261
$1K ﹤0.01%
42
262
$1K ﹤0.01%
19
263
– –
-200
264
$0 ﹤0.01%
26
265
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269
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270
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271
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272
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273
$0 ﹤0.01%
16
274
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275
$0 ﹤0.01%
68
7 8 9 10
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