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
$2.49B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.02M
3
+$2.18M
4
PAA icon
Plains All American Pipeline
PAA
+$1.76M
5
NEE icon
NextEra Energy
NEE
+$1.59M

Top Sells

1
+$20.8M
2
+$4.37M
3
+$1.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$865K
5
BPMC
Blueprint Medicines
BPMC
+$585K

Sector Composition

1 Healthcare 55.95%
2 Consumer Discretionary 8.92%
3 Energy 7.49%
4 Industrials 5.27%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
121
252
$11K ﹤0.01%
82
253
$10K ﹤0.01%
382
+2
254
$10K ﹤0.01%
373
+4
255
$9K ﹤0.01%
1,416
256
$8K ﹤0.01%
353
257
$7K ﹤0.01%
118
258
$6K ﹤0.01%
50
259
$5K ﹤0.01%
200
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$4K ﹤0.01%
154
+1
261
$3K ﹤0.01%
+200
262
$2K ﹤0.01%
147
+1
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$2K ﹤0.01%
84
+1
264
$2K ﹤0.01%
42
265
$2K ﹤0.01%
352
266
$1K ﹤0.01%
12
267
$1K ﹤0.01%
19
268
$0 ﹤0.01%
26
269
$0 ﹤0.01%
4
270
– –
-231
271
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272
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-804
273
– –
-491
274
$0 ﹤0.01%
10
-26
275
– –
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8 9 10
11
12