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
276
$107K ﹤0.01%
483
277
$107K ﹤0.01%
1,160
278
$105K ﹤0.01%
701
279
$99K ﹤0.01%
1,850
280
$98K ﹤0.01%
696
281
$98K ﹤0.01%
1,120
282
$98K ﹤0.01%
1,146
283
$97K ﹤0.01%
3,180
284
$94K ﹤0.01%
2,263
285
$93K ﹤0.01%
1,020
286
$92K ﹤0.01%
1,195
287
$92K ﹤0.01%
1,175
288
$92K ﹤0.01%
2,400
289
$89K ﹤0.01%
2,312
290
$88K ﹤0.01%
715
291
$87K ﹤0.01%
5,820
292
$86K ﹤0.01%
1,152
293
$85K ﹤0.01%
9,801
294
$85K ﹤0.01%
4,810
295
$84K ﹤0.01%
407
296
$83K ﹤0.01%
581
297
$82K ﹤0.01%
423
-300
298
$82K ﹤0.01%
1,035
+4
299
$81K ﹤0.01%
1,170
300
$81K ﹤0.01%
701
10 11
12
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