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
$2.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.2M
3
+$6.91M
4
BP icon
BP
BP
+$4.38M
5
PAA icon
Plains All American Pipeline
PAA
+$3.43M

Top Sells

1
+$24.4M
2
+$8.81M
3
+$8.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.12M

Sector Composition

1 Healthcare 49.04%
2 Consumer Discretionary 9.45%
3 Communication Services 7.42%
4 Utilities 6.88%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.6%
593,988
-62,345
27
$14.9M 0.59%
105,699
-14,224
28
$14.9M 0.59%
357,049
-39,827
29
$14.3M 0.56%
231,049
-28,043
30
$12.7M 0.5%
90,140
-7,665
31
$12.2M 0.48%
313,937
-41,338
32
$12.2M 0.48%
272,065
-36,204
33
$12.1M 0.48%
250,630
-37,953
34
$12.1M 0.47%
128,166
-12,052
35
$12M 0.47%
324,969
-19,530
36
$11.6M 0.46%
58,100
37
$11.4M 0.45%
154,423
-11,676
38
$11M 0.43%
119,879
-48,392
39
$10.5M 0.41%
66,755
-51,667
40
$10.4M 0.41%
114,548
+8,208
41
$10.4M 0.41%
116,129
-4,221
42
$9.35M 0.37%
302,774
+1,433
43
$9.26M 0.36%
2,057
-1,315
44
$9.21M 0.36%
229,281
-32,885
45
$9.11M 0.36%
228,252
-22,209
46
$8.91M 0.35%
587,581
-34,214
47
$8.54M 0.34%
147,685
48
$8.1M 0.32%
137,750
+2
49
$7.33M 0.29%
314,088
+187,683
50
$7.21M 0.28%
162,430
-40,050
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