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
$2.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.2M
3
+$6.91M
4
BP icon
BP
BP
+$4.38M
5
PAA icon
Plains All American Pipeline
PAA
+$3.43M

Top Sells

1
+$24.4M
2
+$8.81M
3
+$8.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.12M

Sector Composition

1 Healthcare 49.04%
2 Consumer Discretionary 9.45%
3 Communication Services 7.42%
4 Utilities 6.88%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.14%
26,633
+5,434
77
$3.51M 0.14%
20,759
+2,802
78
$3.32M 0.13%
122,628
79
$3.11M 0.12%
95,029
-29,144
80
$3.09M 0.12%
27,673
+4,236
81
$2.87M 0.11%
72,138
+279
82
$2.8M 0.11%
14,151
+759
83
$2.68M 0.11%
86,264
+5,833
84
$2.57M 0.1%
21,530
-21,178
85
$2.31M 0.09%
97,702
+2,769
86
$2.3M 0.09%
+11,980
87
$2.29M 0.09%
65,228
-9,109
88
$2.24M 0.09%
57,572
+15,780
89
$2.21M 0.09%
43,965
+3
90
$2.1M 0.08%
121,678
+75,138
91
$1.97M 0.08%
87,560
-33,160
92
$1.88M 0.07%
+25,000
93
$1.84M 0.07%
18,970
+1,348
94
$1.78M 0.07%
20,459
95
$1.73M 0.07%
76,230
+473
96
$1.7M 0.07%
7,260
+23
97
$1.61M 0.06%
11,220
+9,731
98
$1.57M 0.06%
40,133
-21,853
99
$1.57M 0.06%
+8,113
100
$1.48M 0.06%
28,931
+3,408
2 3
4
5 6