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
$2.49B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.02M
3
+$2.18M
4
PAA icon
Plains All American Pipeline
PAA
+$1.76M
5
NEE icon
NextEra Energy
NEE
+$1.59M

Top Sells

1
+$20.8M
2
+$4.37M
3
+$1.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$865K
5
BPMC
Blueprint Medicines
BPMC
+$585K

Sector Composition

1 Healthcare 55.95%
2 Consumer Discretionary 8.92%
3 Energy 7.49%
4 Industrials 5.27%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.09%
26,914
+34
102
$2.23M 0.09%
60,025
103
$2.14M 0.09%
42,538
+121
104
$2.07M 0.08%
59,643
+7,940
105
$1.97M 0.08%
37,484
+202
106
$1.96M 0.08%
68,559
107
$1.92M 0.08%
58,765
108
$1.87M 0.08%
75,096
+490
109
$1.84M 0.07%
7,247
+1
110
$1.83M 0.07%
46,182
+529
111
$1.8M 0.07%
27,083
+890
112
$1.78M 0.07%
39,954
+14,891
113
$1.69M 0.07%
17,114
+86
114
$1.59M 0.06%
38,016
+381
115
$1.58M 0.06%
43,130
+117
116
$1.56M 0.06%
32,925
+2,095
117
$1.48M 0.06%
41,729
+40
118
$1.48M 0.06%
92,875
119
$1.46M 0.06%
8,276
+3,707
120
$1.4M 0.06%
17,775
+20
121
$1.39M 0.06%
44,759
+332
122
$1.39M 0.06%
24,949
+11,692
123
$1.33M 0.05%
14,006
124
$1.29M 0.05%
3,721
125
$1.26M 0.05%
24,434
+96
3 4
5
6 7