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
276
$83K ﹤0.01%
+1,870
277
$83K ﹤0.01%
+1,858
278
$83K ﹤0.01%
+5,985
279
$83K ﹤0.01%
+3,300
280
$82K ﹤0.01%
1,160
+920
281
$80K ﹤0.01%
+744
282
$80K ﹤0.01%
+1,591
283
$80K ﹤0.01%
+2,940
284
$80K ﹤0.01%
+2,500
285
$78K ﹤0.01%
+2,455
286
$77K ﹤0.01%
+2,860
287
$77K ﹤0.01%
+341
288
$77K ﹤0.01%
+5,845
289
$76K ﹤0.01%
+385
290
$75K ﹤0.01%
+407
291
$74K ﹤0.01%
+2,187
292
$74K ﹤0.01%
4,010
+2
293
$74K ﹤0.01%
+1,445
294
$73K ﹤0.01%
+1,120
295
$73K ﹤0.01%
+2,340
296
$73K ﹤0.01%
+2,312
297
$72K ﹤0.01%
1,284
+2
298
$71K ﹤0.01%
+1,908
299
$70K ﹤0.01%
+100
300
$69K ﹤0.01%
+2,474
10 11
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