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
$2.49B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.02M
3
+$2.18M
4
PAA icon
Plains All American Pipeline
PAA
+$1.76M
5
NEE icon
NextEra Energy
NEE
+$1.59M

Top Sells

1
+$20.8M
2
+$4.37M
3
+$1.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$865K
5
BPMC
Blueprint Medicines
BPMC
+$585K

Sector Composition

1 Healthcare 55.95%
2 Consumer Discretionary 8.92%
3 Energy 7.49%
4 Industrials 5.27%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.45%
347,268
+10,204
27
$10.6M 0.43%
175,703
+2,707
28
$10.5M 0.42%
155,096
+2,458
29
$10.2M 0.41%
192,748
+11,677
30
$10.1M 0.41%
138,122
+5,504
31
$9.89M 0.4%
905,945
-79,184
32
$9.32M 0.37%
114,761
-53,817
33
$9.11M 0.37%
208,887
+6,419
34
$8.37M 0.34%
74,145
+2,326
35
$8.02M 0.32%
65,591
+1,857
36
$7.66M 0.31%
98,930
+4,523
37
$7.63M 0.31%
112,689
+7,020
38
$7.59M 0.31%
278,476
39
$7.47M 0.3%
237,303
+7,230
40
$7.22M 0.29%
125,092
+8,669
41
$7.17M 0.29%
105,176
+3,806
42
$7.1M 0.29%
62,417
+2,039
43
$7.01M 0.28%
+86,000
44
$6.9M 0.28%
90,133
+7,675
45
$6.87M 0.28%
126,544
+5,521
46
$6.78M 0.27%
42,518
+2,330
47
$6.41M 0.26%
256,442
+70,443
48
$6.15M 0.25%
42,012
+185
49
$6.04M 0.24%
340,705
+13,905
50
$6.03M 0.24%
73,940
+2,907
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2
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