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
$2.49B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.02M
3
+$2.18M
4
PAA icon
Plains All American Pipeline
PAA
+$1.76M
5
NEE icon
NextEra Energy
NEE
+$1.59M

Top Sells

1
+$20.8M
2
+$4.37M
3
+$1.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$865K
5
BPMC
Blueprint Medicines
BPMC
+$585K

Sector Composition

1 Healthcare 55.95%
2 Consumer Discretionary 8.92%
3 Energy 7.49%
4 Industrials 5.27%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.14%
60,307
+7,898
77
$3.57M 0.14%
69,523
+10,701
78
$3.57M 0.14%
116,519
+1,086
79
$3.57M 0.14%
85,307
+571
80
$3.55M 0.14%
45,500
-7,500
81
$3.37M 0.14%
107,637
+19,752
82
$3.34M 0.13%
14,902
+49
83
$3.23M 0.13%
113,900
+781
84
$3.2M 0.13%
28,593
+40
85
$3.17M 0.13%
18,604
86
$3.16M 0.13%
91,030
87
$3.02M 0.12%
46,963
+1,340
88
$2.97M 0.12%
18,243
+61
89
$2.9M 0.12%
34,802
+886
90
$2.86M 0.12%
84,259
+461
91
$2.74M 0.11%
31,108
+13
92
$2.67M 0.11%
133,425
+17,480
93
$2.64M 0.11%
75,525
-7,348
94
$2.61M 0.11%
22,325
+19
95
$2.5M 0.1%
45,572
+1,566
96
$2.49M 0.1%
125,114
+953
97
$2.49M 0.1%
17,993
+3,591
98
$2.42M 0.1%
24,385
+188
99
$2.4M 0.1%
20,919
+101
100
$2.37M 0.1%
90,081
+22,343
2 3
4
5 6