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
$3.08B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.53M
3
+$3.07M
4
EPD icon
Enterprise Products Partners
EPD
+$997K
5
VZ icon
Verizon
VZ
+$835K

Top Sells

1
+$10.1M
2
+$5.13M
3
+$3.96M
4
XLNX
Xilinx Inc
XLNX
+$3.56M
5
CARG icon
CarGurus
CARG
+$1.98M

Sector Composition

1 Healthcare 52.05%
2 Energy 7.44%
3 Communication Services 6.74%
4 Utilities 6.72%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.62%
323,284
+7,692
27
$18.6M 0.6%
133,499
+3,212
28
$18.5M 0.6%
242,296
+7,752
29
$17.2M 0.56%
370,032
+9,063
30
$16.2M 0.53%
333,704
+10,389
31
$16.1M 0.52%
291,778
+6,059
32
$15.5M 0.5%
112,430
+1,775
33
$14.8M 0.48%
123,218
+4,196
34
$14.5M 0.47%
167,410
+405
35
$13.9M 0.45%
272,706
+9,126
36
$13.6M 0.44%
156,880
+920
37
$13.4M 0.44%
92,105
+3,394
38
$13.3M 0.43%
386,176
+9,340
39
$13.3M 0.43%
100,925
40
$13.1M 0.42%
267,931
-142
41
$12.9M 0.42%
170,189
+1,773
42
$12.4M 0.4%
585,934
+14,044
43
$12.1M 0.39%
244,214
+7,442
44
$11.9M 0.39%
314,861
+6,076
45
$11.6M 0.38%
197,089
+3,533
46
$10.9M 0.35%
337,000
-46,000
47
$10.4M 0.34%
261,500
48
$10.1M 0.33%
57,131
+440
49
$9.79M 0.32%
247,188
50
$9.31M 0.3%
308,424
+1,363
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