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
$3.08B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.53M
3
+$3.07M
4
EPD icon
Enterprise Products Partners
EPD
+$997K
5
VZ icon
Verizon
VZ
+$835K

Top Sells

1
+$10.1M
2
+$5.13M
3
+$3.96M
4
XLNX
Xilinx Inc
XLNX
+$3.56M
5
CARG icon
CarGurus
CARG
+$1.98M

Sector Composition

1 Healthcare 52.05%
2 Energy 7.44%
3 Communication Services 6.74%
4 Utilities 6.72%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.28M 0.17%
92,297
+689
77
$4.82M 0.16%
16,397
+1
78
$4.56M 0.15%
53,623
+363
79
$4.54M 0.15%
46,150
80
$4.22M 0.14%
27,518
+180
81
$4.11M 0.13%
19,527
+4
82
$4.08M 0.13%
29,843
83
$3.98M 0.13%
122,628
+945
84
$3.97M 0.13%
48,532
+455
85
$3.96M 0.13%
114,276
+660
86
$3.45M 0.11%
69,139
+2,009
87
$3.42M 0.11%
18,889
+67
88
$3.38M 0.11%
23,362
-300
89
$3.31M 0.11%
88,972
+600
90
$3.07M 0.1%
32,605
+11
91
$3.06M 0.1%
13,288
+71
92
$2.84M 0.09%
37,650
93
$2.57M 0.08%
21,441
+103
94
$2.56M 0.08%
71,859
95
$2.53M 0.08%
73,810
+513
96
$2.43M 0.08%
95,466
-26,984
97
$2.16M 0.07%
20,315
+182
98
$2.1M 0.07%
43,842
+128
99
$2.1M 0.07%
75,297
+491
100
$2.09M 0.07%
51,285
+239
2 3
4
5 6