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
301
$69K ﹤0.01%
+5,656
302
$68K ﹤0.01%
+10,216
303
$67K ﹤0.01%
+1,611
304
$66K ﹤0.01%
+1,455
305
$66K ﹤0.01%
696
+528
306
$66K ﹤0.01%
+3,150
307
$65K ﹤0.01%
+2,362
308
$65K ﹤0.01%
1,312
309
$65K ﹤0.01%
+2,364
310
$65K ﹤0.01%
946
+3
311
$64K ﹤0.01%
+733
312
$64K ﹤0.01%
+1,750
313
$63K ﹤0.01%
+1,390
314
$62K ﹤0.01%
+330
315
$61K ﹤0.01%
+2,263
316
$61K ﹤0.01%
1,048
+3
317
$60K ﹤0.01%
1,179
+4
318
$60K ﹤0.01%
+1,210
319
$60K ﹤0.01%
+390
320
$60K ﹤0.01%
935
-22,190
321
$60K ﹤0.01%
+798
322
$59K ﹤0.01%
+2,520
323
$59K ﹤0.01%
+1,152
324
$59K ﹤0.01%
+3,180
325
$59K ﹤0.01%
1,514
+2
11 12
13
14 15