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
$3.08B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.53M
3
+$3.07M
4
EPD icon
Enterprise Products Partners
EPD
+$997K
5
VZ icon
Verizon
VZ
+$835K

Top Sells

1
+$10.1M
2
+$5.13M
3
+$3.96M
4
XLNX
Xilinx Inc
XLNX
+$3.56M
5
CARG icon
CarGurus
CARG
+$1.98M

Sector Composition

1 Healthcare 52.05%
2 Energy 7.44%
3 Communication Services 6.74%
4 Utilities 6.72%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.9M 0.29%
252,749
+1,860
52
$8.8M 0.29%
137,172
+565
53
$8.78M 0.29%
78,820
+2,156
54
$8.76M 0.28%
300,162
+1,259
55
$8.67M 0.28%
91,038
+488
56
$8.53M 0.28%
177,934
+4,238
57
$8M 0.26%
76,054
+521
58
$7.52M 0.24%
102,392
-8,192
59
$7.42M 0.24%
403,418
-54,220
60
$7.36M 0.24%
+35,050
61
$7.28M 0.24%
111,867
+605
62
$7M 0.23%
168,559
+756
63
$6.96M 0.23%
101,111
+111
64
$6.89M 0.22%
122,026
+2,217
65
$6.74M 0.22%
126,437
+1,012
66
$6.7M 0.22%
58,100
67
$6.68M 0.22%
150,035
68
$6.66M 0.22%
300,456
-19,713
69
$6.52M 0.21%
69,657
+566
70
$6.47M 0.21%
76,060
+41,430
71
$5.75M 0.19%
447,842
-65,676
72
$5.49M 0.18%
176,086
-40,058
73
$5.33M 0.17%
92,836
+550
74
$5.3M 0.17%
42,464
+247
75
$5.28M 0.17%
44,408
+200
1 2
3
4 5