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
326
$58K ﹤0.01%
+1,121
327
$58K ﹤0.01%
+13,005
328
$57K ﹤0.01%
+3,760
329
$57K ﹤0.01%
+2,400
330
$57K ﹤0.01%
+2,525
331
$56K ﹤0.01%
+1,530
332
$56K ﹤0.01%
+290
333
$56K ﹤0.01%
+1,070
334
$56K ﹤0.01%
+1,175
335
$56K ﹤0.01%
+1,033
336
$55K ﹤0.01%
+1,170
337
$54K ﹤0.01%
+4,420
338
$53K ﹤0.01%
+3,276
339
$52K ﹤0.01%
+423
340
$50K ﹤0.01%
722
+3
341
$50K ﹤0.01%
+401
342
$50K ﹤0.01%
+1,281
343
$49K ﹤0.01%
+400
344
$49K ﹤0.01%
41,000
345
$49K ﹤0.01%
+317
346
$48K ﹤0.01%
+405
347
$48K ﹤0.01%
+1,850
348
$48K ﹤0.01%
2,495
+14
349
$48K ﹤0.01%
+424
350
$47K ﹤0.01%
+350
12 13
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