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
301
$81K ﹤0.01%
1,033
302
$79K ﹤0.01%
2,474
303
$79K ﹤0.01%
1,858
304
$78K ﹤0.01%
1,530
305
$77K ﹤0.01%
798
306
$76K ﹤0.01%
744
307
$76K ﹤0.01%
1,750
308
$75K ﹤0.01%
401
309
$75K ﹤0.01%
5,656
310
$74K ﹤0.01%
3,030
311
$74K ﹤0.01%
1,070
312
$74K ﹤0.01%
1,365
313
$73K ﹤0.01%
1,730
314
$73K ﹤0.01%
3,110
315
$73K ﹤0.01%
3,760
316
$73K ﹤0.01%
2,413
-11,100
317
$72K ﹤0.01%
1,059
+6
318
$71K ﹤0.01%
1,445
319
$70K ﹤0.01%
330
320
$69K ﹤0.01%
392
+2
321
$68K ﹤0.01%
100
322
$68K ﹤0.01%
560
323
$68K ﹤0.01%
696
+3
324
$67K ﹤0.01%
290
325
$66K ﹤0.01%
1,312
11 12
13
14 15