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
401
$16K ﹤0.01%
6,442
402
$16K ﹤0.01%
3,129
403
$15K ﹤0.01%
399
404
$15K ﹤0.01%
2,159
405
$14K ﹤0.01%
+200
406
$14K ﹤0.01%
12,822
407
$13K ﹤0.01%
368
+1
408
$13K ﹤0.01%
1,406
409
$11K ﹤0.01%
22
410
$11K ﹤0.01%
1,250
+550
411
$10K ﹤0.01%
235
412
$10K ﹤0.01%
1,009
413
$9K ﹤0.01%
1,975
414
$8K ﹤0.01%
123
415
$8K ﹤0.01%
+200
416
$8K ﹤0.01%
50
417
$6K ﹤0.01%
212
418
$6K ﹤0.01%
712
419
$5K ﹤0.01%
167
+1
420
$5K ﹤0.01%
1
421
$4K ﹤0.01%
530
422
$3K ﹤0.01%
161
+1
423
$3K ﹤0.01%
16
424
$3K ﹤0.01%
216
425
$3K ﹤0.01%
1,448
15 16
17
18 19