BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.06M
3
+$4.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.82M
5
BTI icon
British American Tobacco
BTI
+$1.3M

Top Sells

1
+$3.21M
2
+$780K
3
+$342K
4
FIVN icon
FIVE9
FIVN
+$335K
5
DEI icon
Douglas Emmett
DEI
+$326K

Sector Composition

1 Healthcare 53.87%
2 Energy 13.49%
3 Utilities 5.29%
4 Industrials 4.61%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.3%
40,308
+198
52
$4.42M 0.29%
51,139
+831
53
$4.38M 0.29%
80,558
+3,045
54
$4.38M 0.29%
5,339
+72
55
$4.36M 0.28%
100,903
+1,713
56
$4.25M 0.28%
235,115
+3,213
57
$4.23M 0.28%
102,601
+14,558
58
$4.21M 0.27%
109,500
+484
59
$4.16M 0.27%
+134,540
60
$3.91M 0.26%
200,000
+30,000
61
$3.85M 0.25%
90,995
+1,392
62
$3.82M 0.25%
106,706
+3,966
63
$3.53M 0.23%
11,679
64
$3.47M 0.23%
31,234
+315
65
$3.39M 0.22%
60,761
+1,214
66
$3.33M 0.22%
13,917
+32
67
$3.23M 0.21%
69,550
68
$3.19M 0.21%
26,544
+174
69
$2.98M 0.19%
14,200
70
$2.95M 0.19%
65,266
+1,179
71
$2.93M 0.19%
132,778
+3,394
72
$2.84M 0.19%
47,038
+972
73
$2.84M 0.19%
43,375
+860
74
$2.82M 0.18%
71,194
-19,721
75
$2.79M 0.18%
30,943
+75
1 2
3
4 5