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
$2.47B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.12M
4
PAA icon
Plains All American Pipeline
PAA
+$1.09M
5
WDS icon
Woodside Energy
WDS
+$1.08M

Top Sells

1
+$43.5M
2
+$16.3M
3
+$14.2M
4
CARG icon
CarGurus
CARG
+$13.9M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Healthcare 45.96%
2 Utilities 10%
3 Energy 9.17%
4 Technology 7.74%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-990
402
– –
-1,175
403
– –
-3,150
404
$0 ﹤0.01%
1
405
– –
-1,439
406
– –
-4,928
407
– –
-2,187
408
– –
-3,760
409
$0 ﹤0.01%
1
-1,288
410
– –
-1,020
411
– –
-401
412
– –
-1,152
413
– –
-130,000
414
– –
-86,800
415
– –
-1,115
416
– –
-723
417
– –
-1,273
418
– –
-3,920
419
– –
-1,976
420
$0 ﹤0.01%
1
-1,360
421
– –
-3,180
422
– –
-1,070
423
– –
-707
424
– –
-1,483
425
– –
-13,679
14 15 16
17
18