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
301
$83K ﹤0.01%
1,070
302
$82K ﹤0.01%
1,043
+4
303
$81K ﹤0.01%
1,908
304
$80K ﹤0.01%
9,801
305
$80K ﹤0.01%
101
+1
306
$78K ﹤0.01%
744
307
$78K ﹤0.01%
2,263
308
$78K ﹤0.01%
1,149
+1
309
$78K ﹤0.01%
5,820
310
$77K ﹤0.01%
1,214
+10
311
$76K ﹤0.01%
2,312
312
$75K ﹤0.01%
401
313
$74K ﹤0.01%
1,069
+4
314
$73K ﹤0.01%
703
+1
315
$72K ﹤0.01%
2,413
+7
316
$71K ﹤0.01%
1,778
+14
317
$71K ﹤0.01%
1,020
318
$71K ﹤0.01%
1,483
319
$71K ﹤0.01%
699
+1
320
$70K ﹤0.01%
5,969
+140
321
$69K ﹤0.01%
1,542
+6
322
$68K ﹤0.01%
409
+2
323
$68K ﹤0.01%
3,033
+2
324
$68K ﹤0.01%
698
325
$67K ﹤0.01%
395
+2
11 12
13
14 15