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
$989M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.76M
3
+$1.47M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

1
+$4.75M
2
+$1.73M
3
+$1.57M
4
TCP
TC Pipelines LP
TCP
+$1.28M
5
WM icon
Waste Management
WM
+$1.14M

Sector Composition

1 Healthcare 39.27%
2 Energy 18.44%
3 Utilities 5.09%
4 Industrials 4%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$856K 0.09%
177
+1
127
$852K 0.09%
10,575
+9,575
128
$850K 0.09%
101,671
+90,663
129
$844K 0.09%
43,244
130
$836K 0.08%
41,880
+563
131
$829K 0.08%
9,304
+45
132
$829K 0.08%
17,000
133
$820K 0.08%
9,894
+30
134
$819K 0.08%
5,000
+2,000
135
$786K 0.08%
21,085
+19,928
136
$770K 0.08%
+66,471
137
$764K 0.08%
44,410
+13
138
$764K 0.08%
+8,800
139
$761K 0.08%
+17,875
140
$744K 0.08%
26,283
+481
141
$718K 0.07%
20,000
142
$715K 0.07%
24,622
143
$709K 0.07%
14,765
+259
144
$696K 0.07%
20,138
145
$685K 0.07%
12,984
+6
146
$681K 0.07%
6,861
+44
147
$676K 0.07%
54,900
148
$672K 0.07%
22,421
+49
149
$661K 0.07%
17,313
150
$623K 0.06%
9,262
+76
4 5
6
7 8