BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.1M
3
+$13.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.26M
5
AMZN icon
Amazon
AMZN
+$1.97M

Top Sells

1
+$114M
2
+$48.3M
3
+$22.1M
4
BABA icon
Alibaba
BABA
+$9.46M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$150K

Sector Composition

1 Healthcare 43.37%
2 Technology 10.04%
3 Communication Services 9.32%
4 Consumer Discretionary 7.6%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$110K ﹤0.01%
3,180
277
$107K ﹤0.01%
5,260
+47
278
$106K ﹤0.01%
6,482
+56
279
$105K ﹤0.01%
1,170
280
$104K ﹤0.01%
1,160
281
$101K ﹤0.01%
488
+3
282
$100K ﹤0.01%
4,476
+20
283
$100K ﹤0.01%
1,210
284
$100K ﹤0.01%
1,120
285
$98K ﹤0.01%
734
286
$98K ﹤0.01%
723
287
$95K ﹤0.01%
407
288
$94K ﹤0.01%
1,146
289
$94K ﹤0.01%
1,182
290
$93K ﹤0.01%
798
291
$92K ﹤0.01%
1,192
+1
292
$90K ﹤0.01%
330
293
$89K ﹤0.01%
1,189
+8
294
$88K ﹤0.01%
2,860
295
$87K ﹤0.01%
4,931
+60
296
$86K ﹤0.01%
547
+1
297
$86K ﹤0.01%
1,850
298
$84K ﹤0.01%
1,182
+6
299
$83K ﹤0.01%
291
300
$83K ﹤0.01%
3,760
10 11
12
13 14