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
$2.85B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.18M
3
+$2.99M
4
TTD icon
Trade Desk
TTD
+$2.96M
5
TRP icon
TC Energy
TRP
+$2.77M

Top Sells

1
+$25M
2
+$4.59M
3
+$1.43M
4
BPMC
Blueprint Medicines
BPMC
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$564K

Sector Composition

1 Healthcare 46.71%
2 Consumer Discretionary 8.55%
3 Technology 8.03%
4 Communication Services 7.66%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.06%
7,333
+25
102
$1.71M 0.06%
29,166
+135
103
$1.59M 0.06%
22,690
+1
104
$1.58M 0.06%
5,169
+9
105
$1.55M 0.05%
12,175
+39
106
$1.52M 0.05%
20,195
+114
107
$1.52M 0.05%
+32,000
108
$1.52M 0.05%
44,044
109
$1.5M 0.05%
8,005
110
$1.45M 0.05%
3,921
111
$1.39M 0.05%
99,998
112
$1.34M 0.05%
13,645
+68
113
$1.33M 0.05%
20,726
+7
114
$1.28M 0.05%
4,000
-700
115
$1.23M 0.04%
20,671
+38
116
$1.19M 0.04%
5,638
117
$1.15M 0.04%
+36,400
118
$1.15M 0.04%
+56,574
119
$1.15M 0.04%
8,695
+7,962
120
$1.13M 0.04%
6,646
+18
121
$1.06M 0.04%
9,002
+10
122
$1.04M 0.04%
3,273
+190
123
$1.01M 0.04%
6,271
+3
124
$990K 0.03%
15,822
+13
125
$958K 0.03%
22,690
+1
3 4
5
6 7