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
401
$14K ﹤0.01%
1,121
402
$13K ﹤0.01%
371
+2
403
$13K ﹤0.01%
1,975
404
$12K ﹤0.01%
6,442
405
$12K ﹤0.01%
235
406
$11K ﹤0.01%
1,273
407
$10K ﹤0.01%
200
-200
408
$10K ﹤0.01%
2,159
409
$9K ﹤0.01%
124
410
$9K ﹤0.01%
1,406
411
$8K ﹤0.01%
22
412
$7K ﹤0.01%
50
413
$7K ﹤0.01%
1,009
414
$5K ﹤0.01%
169
+1
415
$5K ﹤0.01%
1,448
416
$4K ﹤0.01%
712
417
$3K ﹤0.01%
530
418
$3K ﹤0.01%
16
419
$3K ﹤0.01%
216
420
$3K ﹤0.01%
1
421
$2K ﹤0.01%
164
+1
422
$2K ﹤0.01%
21
423
$1K ﹤0.01%
+53
424
$1K ﹤0.01%
12
425
$1K ﹤0.01%
40