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
351
$47K ﹤0.01%
+7,725
352
$47K ﹤0.01%
1,252
-83
353
$47K ﹤0.01%
+225
354
$47K ﹤0.01%
+8,973
355
$47K ﹤0.01%
+1,400
356
$47K ﹤0.01%
+912
357
$46K ﹤0.01%
+715
358
$45K ﹤0.01%
+53,292
359
$45K ﹤0.01%
+560
360
$45K ﹤0.01%
+5,300
361
$45K ﹤0.01%
1,188
+1,182
362
$44K ﹤0.01%
+4,310
363
$42K ﹤0.01%
+1,365
364
$41K ﹤0.01%
+3,030
365
$40K ﹤0.01%
+900
366
$39K ﹤0.01%
+680
367
$39K ﹤0.01%
+5,820
368
$38K ﹤0.01%
+900
369
$38K ﹤0.01%
+560
370
$37K ﹤0.01%
3,261
371
$37K ﹤0.01%
680
-40,360
372
$36K ﹤0.01%
+490
373
$36K ﹤0.01%
949
+3
374
$35K ﹤0.01%
+1,020
375
$34K ﹤0.01%
+6,105
13 14
15
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