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
$1.53B
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.06M
3
+$4.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.82M
5
BTI icon
British American Tobacco
BTI
+$1.3M

Top Sells

1
+$3.21M
2
+$780K
3
+$342K
4
FIVN icon
FIVE9
FIVN
+$335K
5
DEI icon
Douglas Emmett
DEI
+$326K

Sector Composition

1 Healthcare 53.87%
2 Energy 13.49%
3 Utilities 5.29%
4 Industrials 4.61%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 0.61%
61,772
+718
27
$8.65M 0.56%
59,179
28
$8.6M 0.56%
285,872
+2,936
29
$8.26M 0.54%
258,043
+483
30
$8.01M 0.52%
162,869
+4,356
31
$7.9M 0.52%
76,708
+747
32
$7.81M 0.51%
83,344
33
$7.59M 0.5%
173,024
+2,466
34
$7.35M 0.48%
143,024
+1,667
35
$7.29M 0.48%
79,631
+1,211
36
$7.28M 0.48%
177,240
+2,514
37
$7.21M 0.47%
82,050
38
$6.76M 0.44%
58,800
+400
39
$6.74M 0.44%
134,317
+1,409
40
$6.29M 0.41%
92,067
+1,349
41
$6.21M 0.41%
160,900
42
$6.01M 0.39%
187,496
+3,095
43
$5.81M 0.38%
280,750
+3,472
44
$5.55M 0.36%
121,191
+2,704
45
$5.55M 0.36%
67,052
+259
46
$5.48M 0.36%
127,430
+2,931
47
$4.97M 0.32%
57,596
+714
48
$4.85M 0.32%
89,745
+974
49
$4.78M 0.31%
85,021
+1,305
50
$4.71M 0.31%
40,801
+669
1
2
3 4 5