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
326
$65K ﹤0.01%
806
327
$65K ﹤0.01%
424
328
$64K ﹤0.01%
697
+185
329
$63K ﹤0.01%
1,182
-6
330
$62K ﹤0.01%
851
+1
331
$60K ﹤0.01%
2,218
332
$59K ﹤0.01%
900
333
$59K ﹤0.01%
734
334
$59K ﹤0.01%
908
335
$58K ﹤0.01%
762
+5
336
$58K ﹤0.01%
405
337
$58K ﹤0.01%
1,380
338
$58K ﹤0.01%
4,310
339
$57K ﹤0.01%
1,085
340
$56K ﹤0.01%
5,877
341
$54K ﹤0.01%
828
342
$54K ﹤0.01%
490
343
$53K ﹤0.01%
285
344
$52K ﹤0.01%
4,540
345
$52K ﹤0.01%
1,063
+5
346
$52K ﹤0.01%
385
347
$51K ﹤0.01%
715
348
$51K ﹤0.01%
1,115
349
$50K ﹤0.01%
806
350
$50K ﹤0.01%
225
12 13
14
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