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
$2.85B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.18M
3
+$2.99M
4
TTD icon
Trade Desk
TTD
+$2.96M
5
TRP icon
TC Energy
TRP
+$2.77M

Top Sells

1
+$25M
2
+$4.59M
3
+$1.43M
4
BPMC
Blueprint Medicines
BPMC
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$564K

Sector Composition

1 Healthcare 46.71%
2 Consumer Discretionary 8.55%
3 Technology 8.03%
4 Communication Services 7.66%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$130K ﹤0.01%
1,190
252
$129K ﹤0.01%
3,150
253
$128K ﹤0.01%
2,362
254
$127K ﹤0.01%
753
255
$127K ﹤0.01%
3,739
+17
256
$125K ﹤0.01%
3,282
+21
257
$122K ﹤0.01%
2,455
258
$121K ﹤0.01%
705
+5
259
$121K ﹤0.01%
1,910
260
$121K ﹤0.01%
3,826
261
$119K ﹤0.01%
880
262
$119K ﹤0.01%
1,920
263
$118K ﹤0.01%
1,870
264
$115K ﹤0.01%
584
265
$114K ﹤0.01%
5,170
266
$113K ﹤0.01%
1,713
267
$110K ﹤0.01%
546
+1
268
$109K ﹤0.01%
2,860
269
$108K ﹤0.01%
4,440
+20
270
$108K ﹤0.01%
6,370
271
$108K ﹤0.01%
1,170
272
$107K ﹤0.01%
1,455
273
$107K ﹤0.01%
1,908
274
$107K ﹤0.01%
1,210
275
$107K ﹤0.01%
837
9 10
11
12 13