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
$2.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.2M
3
+$6.91M
4
BP icon
BP
BP
+$4.38M
5
PAA icon
Plains All American Pipeline
PAA
+$3.43M

Top Sells

1
+$24.4M
2
+$8.81M
3
+$8.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.12M

Sector Composition

1 Healthcare 49.04%
2 Consumer Discretionary 9.45%
3 Communication Services 7.42%
4 Utilities 6.88%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$100K ﹤0.01%
+715
252
$99K ﹤0.01%
+1,130
253
$98K ﹤0.01%
+584
254
$98K ﹤0.01%
+4,928
255
$98K ﹤0.01%
+24,427
256
$97K ﹤0.01%
+9,801
257
$97K ﹤0.01%
+5,170
258
$97K ﹤0.01%
+5,281
259
$95K ﹤0.01%
+12,217
260
$92K ﹤0.01%
+1,440
261
$92K ﹤0.01%
+545
262
$92K ﹤0.01%
+1,195
263
$92K ﹤0.01%
+540
264
$91K ﹤0.01%
+5,545
265
$90K ﹤0.01%
+660
266
$87K ﹤0.01%
+753
267
$86K ﹤0.01%
+4,861
268
$85K ﹤0.01%
+1,170
269
$84K ﹤0.01%
+483
270
$84K ﹤0.01%
+1,750
271
$84K ﹤0.01%
+1,402
272
$84K ﹤0.01%
+7,718
273
$84K ﹤0.01%
+880
274
$84K ﹤0.01%
+4,810
275
$83K ﹤0.01%
+2,705
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