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
126
$625K 0.02%
5,341
+43
127
$597K 0.02%
10,050
128
$589K 0.02%
19,164
+170
129
$580K 0.02%
34,142
-2,349
130
$527K 0.02%
2,243
+11
131
$505K 0.02%
11,585
+124
132
$493K 0.02%
5,885
133
$471K 0.02%
4,570
134
$471K 0.02%
3,117
+9
135
$463K 0.02%
10,547
+25
136
$447K 0.01%
6,029
137
$429K 0.01%
3,785
+11
138
$424K 0.01%
1,750
139
$402K 0.01%
5,118
140
$396K 0.01%
7,398
+45
141
$361K 0.01%
4,082
+27
142
$357K 0.01%
8,832
+12
143
$350K 0.01%
11,088
144
$346K 0.01%
2,348
+18
145
$342K 0.01%
5,732
+26
146
$277K 0.01%
4,144
+15
147
$270K 0.01%
14,542
+30
148
$261K 0.01%
4,938
+25
149
$260K 0.01%
4,309
+9
150
$260K 0.01%
3,061
+14
4 5
6
7 8