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
351
$50K ﹤0.01%
560
352
$49K ﹤0.01%
351
+1
353
$48K ﹤0.01%
13,679
354
$48K ﹤0.01%
317
355
$47K ﹤0.01%
1,857
356
$46K ﹤0.01%
1,020
357
$46K ﹤0.01%
530
358
$46K ﹤0.01%
1,113
359
$45K ﹤0.01%
200
-400
360
$42K ﹤0.01%
267
361
$41K ﹤0.01%
2,575
362
$38K ﹤0.01%
2,939
363
$38K ﹤0.01%
80
364
$38K ﹤0.01%
400
365
$37K ﹤0.01%
417
366
$37K ﹤0.01%
557
+3
367
$37K ﹤0.01%
1,405
-2
368
$36K ﹤0.01%
310
369
$34K ﹤0.01%
730
+5
370
$34K ﹤0.01%
820
371
$33K ﹤0.01%
707
+3
372
$33K ﹤0.01%
2,215
373
$33K ﹤0.01%
251
+250
374
$31K ﹤0.01%
1,121
375
$31K ﹤0.01%
1,667
13 14
15
16 17