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
376
$31K ﹤0.01%
107
+1
377
$28K ﹤0.01%
680
378
$28K ﹤0.01%
1,116
379
$28K ﹤0.01%
534
+3
380
$27K ﹤0.01%
740
+5
381
$27K ﹤0.01%
820
382
$26K ﹤0.01%
294
+2
383
$26K ﹤0.01%
2,112
384
$26K ﹤0.01%
761
+1
385
$25K ﹤0.01%
557
+3
386
$23K ﹤0.01%
1,169
387
$22K ﹤0.01%
383
388
$22K ﹤0.01%
588
+4
389
$20K ﹤0.01%
+521
390
$20K ﹤0.01%
790
391
$19K ﹤0.01%
1,570
392
$19K ﹤0.01%
910
393
$19K ﹤0.01%
830
+3
394
$18K ﹤0.01%
308
395
$17K ﹤0.01%
387
396
$17K ﹤0.01%
213
397
$17K ﹤0.01%
85
398
$17K ﹤0.01%
1,958
399
$15K ﹤0.01%
1,276
+26
400
$15K ﹤0.01%
762
+7
14 15
16
17 18