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
$3.08B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.53M
3
+$3.07M
4
EPD icon
Enterprise Products Partners
EPD
+$997K
5
VZ icon
Verizon
VZ
+$835K

Top Sells

1
+$10.1M
2
+$5.13M
3
+$3.96M
4
XLNX
Xilinx Inc
XLNX
+$3.56M
5
CARG icon
CarGurus
CARG
+$1.98M

Sector Composition

1 Healthcare 52.05%
2 Energy 7.44%
3 Communication Services 6.74%
4 Utilities 6.72%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.07%
33,829
+173
102
$2.01M 0.07%
7,561
+1
103
$1.99M 0.06%
23,112
+52
104
$1.97M 0.06%
17,545
+80
105
$1.92M 0.06%
42,779
+193
106
$1.9M 0.06%
35,252
+235
107
$1.85M 0.06%
91,292
+806
108
$1.81M 0.06%
25,914
-1,186
109
$1.53M 0.05%
3,921
110
$1.51M 0.05%
14,706
111
$1.48M 0.05%
26,950
+13
112
$1.38M 0.04%
18,584
+21
113
$1.34M 0.04%
49,815
-1,228
114
$1.32M 0.04%
24,944
+109
115
$1.17M 0.04%
21,323
+34
116
$1.06M 0.03%
4,872
-1,012
117
$1.06M 0.03%
32,546
+258
118
$1.03M 0.03%
7,001
-353
119
$971K 0.03%
43,913
+195
120
$896K 0.03%
30,428
121
$801K 0.03%
10,000
122
$799K 0.03%
7,564
+54
123
$755K 0.02%
25,537
-31
124
$672K 0.02%
3,461
125
$633K 0.02%
18,000
3 4
5
6 7