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
$2.01B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.75M
3
+$8.86M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$7.78M
5
EPD icon
Enterprise Products Partners
EPD
+$6.3M

Top Sells

1
+$292M
2
+$8.54M
3
+$5.54M
4
BSX icon
Boston Scientific
BSX
+$5.44M
5
SNAP icon
Snap
SNAP
+$3.36M

Sector Composition

1 Healthcare 49.52%
2 Consumer Discretionary 11.15%
3 Energy 8.53%
4 Industrials 5.92%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.26%
77,737
+3,466
52
$5.26M 0.26%
37,961
+1,385
53
$5.2M 0.26%
+110,108
54
$4.96M 0.25%
165,481
+5,789
55
$4.91M 0.24%
145,982
+26,689
56
$4.82M 0.24%
73,590
+364
57
$4.81M 0.24%
319,656
+209,058
58
$4.78M 0.24%
101,810
+53,851
59
$4.58M 0.23%
110,938
+621
60
$4.58M 0.23%
145,414
+17,500
61
$4.43M 0.22%
105,744
+72
62
$4.03M 0.2%
30,267
+185
63
$4.01M 0.2%
143,321
64
$3.95M 0.2%
116,011
+11,837
65
$3.92M 0.2%
54,745
+1,905
66
$3.77M 0.19%
39,263
+275
67
$3.73M 0.19%
14,802
+42
68
$3.68M 0.18%
+636,000
69
$3.56M 0.18%
101,139
+38,067
70
$3.52M 0.18%
105,277
+10,051
71
$3.51M 0.17%
+38,250
72
$3.5M 0.17%
50,935
+2,887
73
$3.38M 0.17%
208,645
+181,379
74
$3.26M 0.16%
52,913
+373
75
$3.22M 0.16%
114,201
+997
1 2
3
4 5