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
401
$25K ﹤0.01%
+2,958
402
$24K ﹤0.01%
+2,575
403
$24K ﹤0.01%
683
+2
404
$23K ﹤0.01%
+806
405
$23K ﹤0.01%
+292
406
$23K ﹤0.01%
+990
407
$23K ﹤0.01%
+6,442
408
$22K ﹤0.01%
+1,540
409
$22K ﹤0.01%
+106
410
$21K ﹤0.01%
1,642
411
$20K ﹤0.01%
+680
412
$20K ﹤0.01%
629
+3
413
$20K ﹤0.01%
+903
414
$20K ﹤0.01%
2,112
415
$18K ﹤0.01%
+6,019
416
$17K ﹤0.01%
+1,615
417
$17K ﹤0.01%
+1,958
418
$16K ﹤0.01%
149
419
$15K ﹤0.01%
+734
420
$15K ﹤0.01%
307
+7
421
$15K ﹤0.01%
+2
422
$13K ﹤0.01%
208
+3
423
$13K ﹤0.01%
84
424
$13K ﹤0.01%
1,074
425
$12K ﹤0.01%
+155
15 16
17
18 19