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
$2.18B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$1.81M
3
+$1.58M
4
BPMC
Blueprint Medicines
BPMC
+$936K
5
EPD icon
Enterprise Products Partners
EPD
+$537K

Top Sells

1
+$31M
2
+$9.06M
3
+$7.03M
4
BTI icon
British American Tobacco
BTI
+$6.75M
5
TCP
TC Pipelines LP
TCP
+$4.95M

Sector Composition

1 Healthcare 54.1%
2 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.49%
168,578
+113,653
27
$10.7M 0.49%
373,757
+12,423
28
$10.7M 0.49%
152,638
+2,812
29
$9.82M 0.45%
172,996
+1,704
30
$9.79M 0.45%
985,129
-83,049
31
$9.38M 0.43%
202,468
+4,496
32
$9.06M 0.42%
181,071
+4,390
33
$8.09M 0.37%
132,618
+5,729
34
$8.06M 0.37%
63,734
+806
35
$7.48M 0.34%
71,819
+1,931
36
$7.02M 0.32%
101,370
+2,556
37
$6.92M 0.32%
278,476
+2,132
38
$6.73M 0.31%
121,023
+4,551
39
$6.69M 0.31%
60,378
+915
40
$6.57M 0.3%
94,407
+2,045
41
$6.5M 0.3%
230,073
+7,613
42
$6.33M 0.29%
116,423
+6,315
43
$6.12M 0.28%
105,669
+2,500
44
$5.78M 0.27%
326,800
+7,144
45
$5.74M 0.26%
71,033
+1,006
46
$5.7M 0.26%
82,458
+4,721
47
$5.64M 0.26%
139,199
+7,371
48
$5.55M 0.26%
41,827
+485
49
$5.55M 0.25%
40,188
+2,227
50
$5.54M 0.25%
116,978
+3,997
1
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