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
$2.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.2M
3
+$6.91M
4
BP icon
BP
BP
+$4.38M
5
PAA icon
Plains All American Pipeline
PAA
+$3.43M

Top Sells

1
+$24.4M
2
+$8.81M
3
+$8.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.12M

Sector Composition

1 Healthcare 49.04%
2 Consumer Discretionary 9.45%
3 Communication Services 7.42%
4 Utilities 6.88%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.02%
+2,400
127
$585K 0.02%
3,098
+2,900
128
$576K 0.02%
+4,700
129
$566K 0.02%
26,368
130
$544K 0.02%
2,253
131
$543K 0.02%
+2,727
132
$537K 0.02%
+3,128
133
$534K 0.02%
1,474
+1,270
134
$520K 0.02%
4,570
135
$514K 0.02%
+23,149
136
$500K 0.02%
9,867
+3,982
137
$469K 0.02%
+920
138
$466K 0.02%
+24,496
139
$460K 0.02%
7,454
+13
140
$455K 0.02%
+9,000
141
$448K 0.02%
6,320
+5,420
142
$448K 0.02%
+1,457
143
$439K 0.02%
3,130
144
$434K 0.02%
16,939
-18,628
145
$430K 0.02%
+3,011
146
$420K 0.02%
13,527
+8,235
147
$411K 0.02%
8,844
+6
148
$406K 0.02%
4,136
+28
149
$404K 0.02%
3,191
+1,901
150
$402K 0.02%
2,182
+1,504
4 5
6
7 8