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
$2.01B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.75M
3
+$8.86M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$7.78M
5
EPD icon
Enterprise Products Partners
EPD
+$6.3M

Top Sells

1
+$292M
2
+$8.54M
3
+$5.54M
4
BSX icon
Boston Scientific
BSX
+$5.44M
5
SNAP icon
Snap
SNAP
+$3.36M

Sector Composition

1 Healthcare 49.52%
2 Consumer Discretionary 11.15%
3 Energy 8.53%
4 Industrials 5.92%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.16%
73,272
+2,600
77
$3.17M 0.16%
35,850
+850
78
$3.12M 0.15%
90,661
79
$3.11M 0.15%
28,489
+44
80
$3.09M 0.15%
41,570
+2,352
81
$3.07M 0.15%
27,858
+1,506
82
$3.04M 0.15%
49,345
+2,677
83
$3.01M 0.15%
81,562
+452
84
$2.98M 0.15%
112,337
+3,756
85
$2.94M 0.15%
15,594
+1
86
$2.85M 0.14%
18,595
87
$2.83M 0.14%
84,089
+639
88
$2.65M 0.13%
61,128
+2,433
89
$2.63M 0.13%
119,307
+59,370
90
$2.53M 0.13%
31,918
+1,646
91
$2.5M 0.12%
55,572
+3,303
92
$2.46M 0.12%
31,082
+12
93
$2.45M 0.12%
44,944
+668
94
$2.43M 0.12%
18,062
+9
95
$2.42M 0.12%
43,633
+362
96
$2.41M 0.12%
123,501
+556
97
$2.37M 0.12%
53,112
+3,360
98
$2.33M 0.12%
105,245
+37,366
99
$2.32M 0.12%
78,126
+4,350
100
$2.29M 0.11%
60,025
2 3
4
5 6