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
$2.18B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$1.81M
3
+$1.58M
4
BPMC
Blueprint Medicines
BPMC
+$936K
5
EPD icon
Enterprise Products Partners
EPD
+$537K

Top Sells

1
+$31M
2
+$9.06M
3
+$7.03M
4
BTI icon
British American Tobacco
BTI
+$6.75M
5
TCP
TC Pipelines LP
TCP
+$4.95M

Sector Composition

1 Healthcare 54.1%
2 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.23%
160,369
+950
52
$5.05M 0.23%
142,629
-3,353
53
$4.93M 0.23%
138,219
-7,195
54
$4.86M 0.22%
112,455
+1,517
55
$4.85M 0.22%
172,163
+6,682
56
$4.83M 0.22%
107,140
+5,330
57
$4.8M 0.22%
103,812
-1,932
58
$4.51M 0.21%
125,582
+9,571
59
$4.49M 0.21%
39,999
+736
60
$4.49M 0.21%
74,778
+1,188
61
$4.4M 0.2%
185,999
+66,692
62
$4.21M 0.19%
31,093
+826
63
$4.2M 0.19%
114,122
+8,845
64
$4.13M 0.19%
216,734
+8,089
65
$3.91M 0.18%
143,321
66
$3.77M 0.17%
636,320
+320
67
$3.76M 0.17%
58,020
+3,275
68
$3.65M 0.17%
53,337
+424
69
$3.58M 0.16%
54,855
+3,920
70
$3.58M 0.16%
35,850
71
$3.51M 0.16%
79,928
+6,656
72
$3.38M 0.16%
115,433
+1,232
73
$3.36M 0.15%
53,000
+14,750
74
$3.28M 0.15%
113,119
+782
75
$3.28M 0.15%
14,853
+51
1 2
3
4 5