BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.06M
3
+$4.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.82M
5
BTI icon
British American Tobacco
BTI
+$1.3M

Top Sells

1
+$3.21M
2
+$780K
3
+$342K
4
FIVN icon
FIVE9
FIVN
+$335K
5
DEI icon
Douglas Emmett
DEI
+$326K

Sector Composition

1 Healthcare 53.87%
2 Energy 13.49%
3 Utilities 5.29%
4 Industrials 4.61%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.18%
26,665
77
$2.78M 0.18%
89,758
+690
78
$2.76M 0.18%
18,494
79
$2.76M 0.18%
12,266
+203
80
$2.75M 0.18%
45,135
+333
81
$2.72M 0.18%
94,064
+56
82
$2.66M 0.17%
90,355
+9
83
$2.63M 0.17%
42,651
+2,942
84
$2.52M 0.16%
100,128
+790
85
$2.48M 0.16%
93,542
+677
86
$2.48M 0.16%
37,104
+486
87
$2.39M 0.16%
94,404
+2,443
88
$2.35M 0.15%
20,561
+492
89
$2.34M 0.15%
30,919
+724
90
$2.3M 0.15%
55,368
+1,861
91
$2.29M 0.15%
74,150
+1,867
92
$2.18M 0.14%
13,635
+1
93
$2.13M 0.14%
38,304
+991
94
$2.09M 0.14%
114,594
+483
95
$2.05M 0.13%
19,703
96
$2.02M 0.13%
85,916
+1,728
97
$2.01M 0.13%
45,530
+474
98
$2.01M 0.13%
29,109
+13
99
$1.96M 0.13%
57,124
+270
100
$1.93M 0.13%
20,200
+130
2 3
4
5 6