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
$2.01B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.75M
3
+$8.86M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$7.78M
5
EPD icon
Enterprise Products Partners
EPD
+$6.3M

Top Sells

1
+$292M
2
+$8.54M
3
+$5.54M
4
BSX icon
Boston Scientific
BSX
+$5.44M
5
SNAP icon
Snap
SNAP
+$3.36M

Sector Composition

1 Healthcare 49.52%
2 Consumer Discretionary 11.15%
3 Energy 8.53%
4 Industrials 5.92%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.52%
207,635
+3,568
27
$10.2M 0.51%
361,334
+10,157
28
$10.2M 0.51%
273,253
+260,745
29
$9.14M 0.45%
158,419
+7,087
30
$9.12M 0.45%
1,068,178
+911,717
31
$8.92M 0.44%
176,681
+4,662
32
$8.84M 0.44%
197,972
+5,259
33
$8.53M 0.42%
149,826
+2,206
34
$7.69M 0.38%
69,888
+1,712
35
$7.62M 0.38%
117,979
+6,833
36
$7.6M 0.38%
126,889
+6,435
37
$7.18M 0.36%
62,928
+845
38
$7.02M 0.35%
202,426
+24,295
39
$6.96M 0.35%
70,027
+857
40
$6.33M 0.31%
41,342
+164
41
$6.3M 0.31%
98,814
+1,092
42
$6.26M 0.31%
116,472
+5,493
43
$6.13M 0.3%
222,460
+4,146
44
$6.1M 0.3%
112,981
+4,282
45
$5.67M 0.28%
131,828
+4,995
46
$5.61M 0.28%
276,344
+8,612
47
$5.52M 0.27%
59,463
+1,241
48
$5.48M 0.27%
92,362
+9,523
49
$5.38M 0.27%
159,419
+916
50
$5.36M 0.27%
103,169
+7,119
1
2
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