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
351
$48K ﹤0.01%
1,857
352
$47K ﹤0.01%
5,877
353
$47K ﹤0.01%
317
354
$45K ﹤0.01%
1,020
355
$45K ﹤0.01%
272
+4
356
$44K ﹤0.01%
1,414
+4
357
$43K ﹤0.01%
353
+1
358
$43K ﹤0.01%
286
+1
359
$42K ﹤0.01%
1,083
-30
360
$42K ﹤0.01%
230
+3
361
$41K ﹤0.01%
2,215
362
$40K ﹤0.01%
2,939
363
$40K ﹤0.01%
402
+1
364
$38K ﹤0.01%
562
+3
365
$38K ﹤0.01%
80
366
$37K ﹤0.01%
418
367
$37K ﹤0.01%
715
+4
368
$37K ﹤0.01%
990
369
$36K ﹤0.01%
313
+2
370
$35K ﹤0.01%
13,679
371
$34K ﹤0.01%
752
+7
372
$33K ﹤0.01%
4,836
373
$32K ﹤0.01%
1,704
+37
374
$32K ﹤0.01%
2,288
375
$31K ﹤0.01%
400
13 14
15
16 17