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
451
– –
-4,198
452
– –
-203
453
$0 ﹤0.01%
13
+1
454
$0 ﹤0.01%
4
455
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-19,318
456
$0 ﹤0.01%
5
-995
457
$0 ﹤0.01%
14
458
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-7,616
459
– –
-10,300
460
$0 ﹤0.01%
1
461
$0 ﹤0.01%
1
-200
462
$0 ﹤0.01%
+1
463
$0 ﹤0.01%
+1
464
– –
-10,050
465
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-201
466
$0 ﹤0.01%
1
467
$0 ﹤0.01%
6
468
$0 ﹤0.01%
18
469
$0 ﹤0.01%
68
15 16 17 18
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