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
$2.49B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.02M
3
+$2.18M
4
PAA icon
Plains All American Pipeline
PAA
+$1.76M
5
NEE icon
NextEra Energy
NEE
+$1.59M

Top Sells

1
+$20.8M
2
+$4.37M
3
+$1.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$865K
5
BPMC
Blueprint Medicines
BPMC
+$585K

Sector Composition

1 Healthcare 55.95%
2 Consumer Discretionary 8.92%
3 Energy 7.49%
4 Industrials 5.27%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.24%
148,470
+9,271
52
$5.88M 0.24%
126,298
+9,320
53
$5.86M 0.24%
103,876
+64
54
$5.57M 0.22%
189,093
+16,930
55
$5.55M 0.22%
143,321
56
$5.54M 0.22%
75,988
+1,210
57
$5.21M 0.21%
160,856
+487
58
$5.13M 0.21%
230,522
+13,788
59
$5.01M 0.2%
140,332
-2,297
60
$4.97M 0.2%
133,813
+8,231
61
$4.76M 0.19%
42,240
+2,241
62
$4.75M 0.19%
63,755
+8,900
63
$4.71M 0.19%
31,285
+192
64
$4.63M 0.19%
143,464
+5,245
65
$4.59M 0.18%
113,539
+1,084
66
$4.58M 0.18%
113,118
+5,978
67
$4.47M 0.18%
636,600
+280
68
$4.44M 0.18%
35,850
69
$4.38M 0.18%
65,490
+7,470
70
$4.25M 0.17%
92,027
+12,099
71
$4.1M 0.17%
127,530
+13,408
72
$3.97M 0.16%
51,661
+6,208
73
$3.96M 0.16%
53,724
+387
74
$3.66M 0.15%
15,594
75
$3.66M 0.15%
32,195
+5,331
1 2
3
4 5