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
326
$66K ﹤0.01%
1,858
327
$65K ﹤0.01%
4,310
328
$60K ﹤0.01%
862
+6
329
$59K ﹤0.01%
810
+2
330
$58K ﹤0.01%
1,387
+4
331
$57K ﹤0.01%
100
-100
332
$56K ﹤0.01%
1,333
+11
333
$56K ﹤0.01%
771
+4
334
$56K ﹤0.01%
1,744
+8
335
$56K ﹤0.01%
385
336
$55K ﹤0.01%
564
+2
337
$55K ﹤0.01%
581
338
$54K ﹤0.01%
+907
339
$54K ﹤0.01%
1,075
+4
340
$53K ﹤0.01%
1,088
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$53K ﹤0.01%
828
342
$53K ﹤0.01%
490
343
$53K ﹤0.01%
722
+4
344
$53K ﹤0.01%
560
345
$52K ﹤0.01%
2,474
346
$50K ﹤0.01%
1,700
347
$49K ﹤0.01%
2,581
+6
348
$49K ﹤0.01%
1,115
349
$49K ﹤0.01%
992
350
$48K ﹤0.01%
535
+3
12 13
14
15 16