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
$2.01B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.75M
3
+$8.86M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$7.78M
5
EPD icon
Enterprise Products Partners
EPD
+$6.3M

Top Sells

1
+$292M
2
+$8.54M
3
+$5.54M
4
BSX icon
Boston Scientific
BSX
+$5.44M
5
SNAP icon
Snap
SNAP
+$3.36M

Sector Composition

1 Healthcare 49.52%
2 Consumer Discretionary 11.15%
3 Energy 8.53%
4 Industrials 5.92%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.06%
44,062
+390
127
$1.11M 0.06%
24,237
+1,089
128
$1.1M 0.05%
17,736
+17
129
$1.07M 0.05%
6,006
+515
130
$1.07M 0.05%
25,657
+13
131
$1.05M 0.05%
16,155
+5
132
$977K 0.05%
86,454
+5,020
133
$974K 0.05%
42,937
+113
134
$857K 0.04%
3,567
+4
135
$849K 0.04%
+80,600
136
$848K 0.04%
100,787
+1,732
137
$839K 0.04%
4,569
138
$825K 0.04%
12,596
+177
139
$805K 0.04%
14,073
+4
140
$779K 0.04%
+48,200
141
$742K 0.04%
54,950
+39,100
142
$718K 0.04%
18,113
+6,662
143
$651K 0.03%
10,888
+603
144
$608K 0.03%
7,216
+43
145
$594K 0.03%
16,166
+101
146
$588K 0.03%
5,585
147
$578K 0.03%
18,195
+90
148
$545K 0.03%
10,767
+92
149
$529K 0.03%
9,379
+2,257
150
$478K 0.02%
4,567
+1,385
4 5
6
7 8