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
$989M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.76M
3
+$1.47M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

1
+$4.75M
2
+$1.73M
3
+$1.57M
4
TCP
TC Pipelines LP
TCP
+$1.28M
5
WM icon
Waste Management
WM
+$1.14M

Sector Composition

1 Healthcare 39.27%
2 Energy 18.44%
3 Utilities 5.09%
4 Industrials 4%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.12%
28,859
+20,509
102
$1.14M 0.12%
12,509
+73
103
$1.14M 0.11%
100,000
104
$1.13M 0.11%
23,234
+110
105
$1.12M 0.11%
119
+82
106
$1.11M 0.11%
20,924
+96
107
$1.08M 0.11%
20,186
+20
108
$1.05M 0.11%
15,912
+156
109
$1.02M 0.1%
33,126
+26,404
110
$1.02M 0.1%
32,622
+24,075
111
$1.01M 0.1%
32,000
112
$1M 0.1%
14,999
+11,750
113
$990K 0.1%
28,034
+329
114
$945K 0.1%
22,079
+18,625
115
$937K 0.09%
38,820
+33,217
116
$926K 0.09%
+12,000
117
$921K 0.09%
20,514
+17,250
118
$916K 0.09%
23,683
+19,600
119
$914K 0.09%
8,648
+7,197
120
$909K 0.09%
8,173
+6,800
121
$905K 0.09%
16,000
122
$904K 0.09%
10,272
+8,675
123
$889K 0.09%
39,923
+613
124
$871K 0.09%
11,200
125
$858K 0.09%
68,108
+872
3 4
5
6 7