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
$2.18B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$1.81M
3
+$1.58M
4
BPMC
Blueprint Medicines
BPMC
+$936K
5
EPD icon
Enterprise Products Partners
EPD
+$537K

Top Sells

1
+$31M
2
+$9.06M
3
+$7.03M
4
BTI icon
British American Tobacco
BTI
+$6.75M
5
TCP
TC Pipelines LP
TCP
+$4.95M

Sector Composition

1 Healthcare 54.1%
2 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.1%
58,765
+731
102
$2.07M 0.1%
37,282
+192
103
$1.99M 0.09%
20,818
+101
104
$1.96M 0.09%
74,606
+588
105
$1.81M 0.08%
+34,863
106
$1.79M 0.08%
26,193
+850
107
$1.76M 0.08%
51,703
+3,607
108
$1.75M 0.08%
67,738
+7,480
109
$1.75M 0.08%
14,402
+1,649
110
$1.69M 0.08%
7,246
+1
111
$1.67M 0.08%
37,635
+399
112
$1.61M 0.07%
43,013
+118
113
$1.6M 0.07%
45,653
114
$1.55M 0.07%
17,028
+81
115
$1.55M 0.07%
92,875
+1,671
116
$1.53M 0.07%
30,830
+3,350
117
$1.37M 0.06%
41,689
+40
118
$1.35M 0.06%
44,427
+365
119
$1.29M 0.06%
14,006
120
$1.25M 0.06%
24,672
-133,747
121
$1.14M 0.05%
17,755
+19
122
$1.12M 0.05%
25,063
+6,950
123
$1.1M 0.05%
3,721
124
$1.1M 0.05%
5,615
-391
125
$1.08M 0.05%
16,160
+5
3 4
5
6 7