BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.06M
3
+$4.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.82M
5
BTI icon
British American Tobacco
BTI
+$1.3M

Top Sells

1
+$3.21M
2
+$780K
3
+$342K
4
FIVN icon
FIVE9
FIVN
+$335K
5
DEI icon
Douglas Emmett
DEI
+$326K

Sector Composition

1 Healthcare 53.87%
2 Energy 13.49%
3 Utilities 5.29%
4 Industrials 4.61%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.12%
22,755
+656
102
$1.91M 0.12%
16,325
+11
103
$1.91M 0.12%
39,693
+430
104
$1.87M 0.12%
35,968
+1,042
105
$1.84M 0.12%
17,796
+68
106
$1.81M 0.12%
240,000
107
$1.81M 0.12%
60,025
108
$1.79M 0.12%
32,410
+167
109
$1.56M 0.1%
45,151
+1,326
110
$1.54M 0.1%
37,783
+330
111
$1.47M 0.1%
126,535
112
$1.44M 0.09%
20,237
+106
113
$1.44M 0.09%
64,954
+486
114
$1.43M 0.09%
41,510
+30
115
$1.37M 0.09%
17,414
+564
116
$1.37M 0.09%
79,625
+2,825
117
$1.34M 0.09%
60,009
118
$1.34M 0.09%
88,608
+760
119
$1.34M 0.09%
42,321
+135
120
$1.33M 0.09%
57,534
+1,758
121
$1.32M 0.09%
8,314
-2,158
122
$1.32M 0.09%
36,313
+467
123
$1.3M 0.08%
+23,100
124
$1.3M 0.08%
33,656
+1,252
125
$1.23M 0.08%
16,602
+79
3 4
5
6 7