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
$2.01B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.75M
3
+$8.86M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$7.78M
5
EPD icon
Enterprise Products Partners
EPD
+$6.3M

Top Sells

1
+$292M
2
+$8.54M
3
+$5.54M
4
BSX icon
Boston Scientific
BSX
+$5.44M
5
SNAP icon
Snap
SNAP
+$3.36M

Sector Composition

1 Healthcare 49.52%
2 Consumer Discretionary 11.15%
3 Energy 8.53%
4 Industrials 5.92%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.11%
22,306
+18
102
$2.16M 0.11%
24,005
+165
103
$2.13M 0.11%
+54,925
104
$2.06M 0.1%
+42,259
105
$2M 0.1%
26,847
+1,133
106
$1.97M 0.1%
58,034
107
$1.97M 0.1%
68,559
108
$1.94M 0.1%
37,090
+181
109
$1.82M 0.09%
20,717
+84
110
$1.77M 0.09%
74,018
+608
111
$1.74M 0.09%
42,895
+105
112
$1.66M 0.08%
37,236
-775
113
$1.63M 0.08%
12,753
+1,874
114
$1.61M 0.08%
16,947
+60
115
$1.6M 0.08%
45,653
+1,187
116
$1.59M 0.08%
48,096
+14,296
117
$1.56M 0.08%
91,204
118
$1.53M 0.08%
7,245
-379
119
$1.48M 0.07%
25,343
+50
120
$1.43M 0.07%
27,480
+4,446
121
$1.42M 0.07%
41,649
+26
122
$1.4M 0.07%
60,258
+9,829
123
$1.38M 0.07%
11,375
-17,160
124
$1.34M 0.07%
14,006
125
$1.26M 0.06%
3,721
3 4
5
6 7