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
$2.18B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$1.81M
3
+$1.58M
4
BPMC
Blueprint Medicines
BPMC
+$936K
5
EPD icon
Enterprise Products Partners
EPD
+$537K

Top Sells

1
+$31M
2
+$9.06M
3
+$7.03M
4
BTI icon
British American Tobacco
BTI
+$6.75M
5
TCP
TC Pipelines LP
TCP
+$4.95M

Sector Composition

1 Healthcare 54.1%
2 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.15%
15,594
77
$3.11M 0.14%
28,553
+64
78
$3.04M 0.14%
18,604
+9
79
$3.04M 0.14%
45,453
+3,883
80
$3M 0.14%
52,409
+3,064
81
$2.99M 0.14%
83,798
+2,236
82
$2.97M 0.14%
91,030
+369
83
$2.92M 0.13%
84,736
+647
84
$2.86M 0.13%
45,623
+679
85
$2.83M 0.13%
26,864
-994
86
$2.79M 0.13%
58,822
+5,710
87
$2.77M 0.13%
82,873
-18,266
88
$2.65M 0.12%
33,916
+1,998
89
$2.58M 0.12%
18,182
+120
90
$2.51M 0.12%
115,945
+10,700
91
$2.51M 0.12%
87,885
+9,759
92
$2.45M 0.11%
31,095
+13
93
$2.43M 0.11%
44,006
+373
94
$2.43M 0.11%
124,161
+660
95
$2.34M 0.11%
22,306
96
$2.25M 0.1%
60,025
97
$2.22M 0.1%
26,880
+33
98
$2.22M 0.1%
24,197
+192
99
$2.14M 0.1%
42,417
+158
100
$2.09M 0.1%
68,559
2 3
4
5 6