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
$2.47B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.12M
4
PAA icon
Plains All American Pipeline
PAA
+$1.09M
5
WDS icon
Woodside Energy
WDS
+$1.08M

Top Sells

1
+$43.5M
2
+$16.3M
3
+$14.2M
4
CARG icon
CarGurus
CARG
+$13.9M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Healthcare 45.96%
2 Utilities 10%
3 Energy 9.17%
4 Technology 7.74%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K ﹤0.01%
567
+4
252
$22K ﹤0.01%
759
+7
253
$20K ﹤0.01%
2,112
254
$19K ﹤0.01%
240
-920
255
$14K ﹤0.01%
400
256
$14K ﹤0.01%
222
+5
257
$14K ﹤0.01%
529
+3
258
$14K ﹤0.01%
1,365
-2,331
259
$13K ﹤0.01%
688
260
$10K ﹤0.01%
37
-741
261
$10K ﹤0.01%
85
262
$9K ﹤0.01%
94
263
$9K ﹤0.01%
23
264
$8K ﹤0.01%
199
265
$8K ﹤0.01%
576
266
$8K ﹤0.01%
216
267
$7K ﹤0.01%
71
-26,414
268
$7K ﹤0.01%
126
+1
269
$7K ﹤0.01%
22
270
$7K ﹤0.01%
186
-240
271
$7K ﹤0.01%
851
+10
272
$6K ﹤0.01%
173
+1
273
$6K ﹤0.01%
2,288
274
$5K ﹤0.01%
141
-232
275
$4K ﹤0.01%
25
-305
9 10
11
12 13