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
$2.85B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.18M
3
+$2.99M
4
TTD icon
Trade Desk
TTD
+$2.96M
5
TRP icon
TC Energy
TRP
+$2.77M

Top Sells

1
+$25M
2
+$4.59M
3
+$1.43M
4
BPMC
Blueprint Medicines
BPMC
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$564K

Sector Composition

1 Healthcare 46.71%
2 Consumer Discretionary 8.55%
3 Technology 8.03%
4 Communication Services 7.66%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.97M 0.24%
160,813
+630
52
$6.96M 0.24%
112,456
+3,132
53
$6.91M 0.24%
361,590
+130,284
54
$6.9M 0.24%
149,694
+11,077
55
$6.67M 0.23%
18,927
+32
56
$6.61M 0.23%
396,751
+157,071
57
$6.42M 0.23%
23,248
+47
58
$6.23M 0.22%
115,524
+577
59
$6.22M 0.22%
59,317
+23,009
60
$6.03M 0.21%
23,674
61
$5.83M 0.2%
56,543
+193
62
$5.7M 0.2%
233,880
+39
63
$5.59M 0.2%
70,859
+102
64
$5.52M 0.19%
46,771
65
$5.4M 0.19%
155,654
+15,849
66
$5M 0.18%
27,079
67
$4.92M 0.17%
117,274
+640
68
$4.53M 0.16%
13,863
+31
69
$4.53M 0.16%
20,546
+14
70
$4.4M 0.15%
31,136
+204
71
$4.39M 0.15%
123,598
+970
72
$4.25M 0.15%
52,176
+10
73
$4.2M 0.15%
22,068
+1
74
$4.13M 0.14%
21,417
+115
75
$4.12M 0.14%
536,708
+258
1 2
3
4 5