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
$2.85B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.18M
3
+$2.99M
4
TTD icon
Trade Desk
TTD
+$2.96M
5
TRP icon
TC Energy
TRP
+$2.77M

Top Sells

1
+$25M
2
+$4.59M
3
+$1.43M
4
BPMC
Blueprint Medicines
BPMC
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$564K

Sector Composition

1 Healthcare 46.71%
2 Consumer Discretionary 8.55%
3 Technology 8.03%
4 Communication Services 7.66%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.66%
122,970
+595
27
$17.5M 0.61%
1,952
-63
28
$14.9M 0.52%
305,837
+864
29
$14.8M 0.52%
89,927
+459
30
$14.2M 0.5%
79,000
31
$14.1M 0.49%
101,541
+558
32
$13.9M 0.49%
480,438
+22,454
33
$13.8M 0.48%
112,853
+143
34
$13.6M 0.48%
258,483
35
$12.5M 0.44%
104,153
+146
36
$12.5M 0.44%
56,600
37
$11.8M 0.41%
213,236
+1,375
38
$11.6M 0.41%
509,394
+26,489
39
$11.5M 0.4%
500,000
40
$11.1M 0.39%
151,359
+640
41
$10.8M 0.38%
239,174
+1,727
42
$9.92M 0.35%
219,144
+366
43
$8.9M 0.31%
229,957
+1,012
44
$8.83M 0.31%
139,834
+820
45
$8.02M 0.28%
36,955
+152
46
$7.57M 0.27%
55,099
47
$7.51M 0.26%
164,106
+60,614
48
$7.35M 0.26%
145,041
+70
49
$7.24M 0.25%
21,250
+200
50
$7.17M 0.25%
35,443
-200
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