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
$2.85B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.18M
3
+$2.99M
4
TTD icon
Trade Desk
TTD
+$2.96M
5
TRP icon
TC Energy
TRP
+$2.77M

Top Sells

1
+$25M
2
+$4.59M
3
+$1.43M
4
BPMC
Blueprint Medicines
BPMC
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$564K

Sector Composition

1 Healthcare 46.71%
2 Consumer Discretionary 8.55%
3 Technology 8.03%
4 Communication Services 7.66%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.1M 0.14%
46,175
+96
77
$3.91M 0.14%
429,465
+83
78
$3.71M 0.13%
29,717
+106
79
$3.62M 0.13%
50,506
+7
80
$3.58M 0.13%
72,894
+225
81
$3.18M 0.11%
+34,100
82
$3.02M 0.11%
77,149
+43,810
83
$2.99M 0.1%
55,303
+3
84
$2.96M 0.1%
+45,500
85
$2.92M 0.1%
11,998
+18
86
$2.91M 0.1%
91,640
+605
87
$2.9M 0.1%
80,113
+16
88
$2.66M 0.09%
19,641
+78
89
$2.6M 0.09%
84,747
+547
90
$2.6M 0.09%
43,323
+1
91
$2.59M 0.09%
101,056
+89
92
$2.48M 0.09%
69,550
+242
93
$2.39M 0.08%
+2,778
94
$2.38M 0.08%
63,415
+440
95
$2.3M 0.08%
19,867
+155
96
$2.18M 0.08%
18,970
97
$1.91M 0.07%
37,328
+161
98
$1.85M 0.06%
76,795
+514
99
$1.82M 0.06%
10,000
+300
100
$1.77M 0.06%
22,978
+82
2 3
4
5 6