BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.06M
3
+$4.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.82M
5
BTI icon
British American Tobacco
BTI
+$1.3M

Top Sells

1
+$3.21M
2
+$780K
3
+$342K
4
FIVN icon
FIVE9
FIVN
+$335K
5
DEI icon
Douglas Emmett
DEI
+$326K

Sector Composition

1 Healthcare 53.87%
2 Energy 13.49%
3 Utilities 5.29%
4 Industrials 4.61%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.08%
14,630
+4
127
$1.21M 0.08%
20,789
128
$1.17M 0.08%
32,158
+236
129
$1.16M 0.08%
42,591
130
$1.12M 0.07%
86,340
+1,371
131
$1.07M 0.07%
102,947
+3,898
132
$1.06M 0.07%
12,206
133
$1.06M 0.07%
45,876
134
$1.04M 0.07%
56,726
+212
135
$1.02M 0.07%
34,280
-1,397
136
$1.01M 0.07%
22,742
+11
137
$997K 0.07%
30,000
138
$967K 0.06%
13,576
+121
139
$960K 0.06%
8,333
+3,935
140
$930K 0.06%
3,721
141
$893K 0.06%
+23,580
142
$869K 0.06%
22,591
+88
143
$840K 0.05%
11,149
+58
144
$808K 0.05%
31,926
+1,606
145
$761K 0.05%
76,209
146
$711K 0.05%
12,449
147
$682K 0.04%
4,569
148
$660K 0.04%
3,545
+4
149
$651K 0.04%
12,399
+4
150
$644K 0.04%
10,344
+40
4 5
6
7 8