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
376
$30K ﹤0.01%
400
377
$30K ﹤0.01%
106
378
$29K ﹤0.01%
680
379
$29K ﹤0.01%
910
380
$28K ﹤0.01%
292
381
$27K ﹤0.01%
1,630
382
$26K ﹤0.01%
1,169
383
$26K ﹤0.01%
990
384
$26K ﹤0.01%
526
+5
385
$24K ﹤0.01%
821
386
$23K ﹤0.01%
578
+6
387
$23K ﹤0.01%
2,112
388
$23K ﹤0.01%
760
389
$23K ﹤0.01%
1,958
390
$22K ﹤0.01%
551
+6
391
$22K ﹤0.01%
308
392
$21K ﹤0.01%
387
393
$21K ﹤0.01%
4,836
394
$20K ﹤0.01%
1,570
395
$20K ﹤0.01%
790
396
$19K ﹤0.01%
383
397
$18K ﹤0.01%
748
+2
398
$16K ﹤0.01%
210
399
$16K ﹤0.01%
85
+1
400
$16K ﹤0.01%
1,273
14 15
16
17 18