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
276
$4K ﹤0.01%
16
277
$3K ﹤0.01%
1,570
278
$3K ﹤0.01%
1,448
279
$2K ﹤0.01%
168
+2
280
$2K ﹤0.01%
160
281
$2K ﹤0.01%
21
282
$1K ﹤0.01%
712
283
$1K ﹤0.01%
+21
284
$1K ﹤0.01%
45
-13,600
285
$1K ﹤0.01%
8
-1,961
286
$1K ﹤0.01%
8
-1,831
287
– –
-4,310
288
– –
-2,429
289
– –
-314
290
– –
-233
291
– –
-581
292
– –
-1
293
– –
-385
294
– –
-5,820
295
– –
-308
296
– –
-15,600
297
– –
-5,877
298
– –
-317
299
– –
-2,159
300
– –
-1,009
10 11
12
13 14