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
$2.85B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.18M
3
+$2.99M
4
TTD icon
Trade Desk
TTD
+$2.96M
5
TRP icon
TC Energy
TRP
+$2.77M

Top Sells

1
+$25M
2
+$4.59M
3
+$1.43M
4
BPMC
Blueprint Medicines
BPMC
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$564K

Sector Composition

1 Healthcare 46.71%
2 Consumer Discretionary 8.55%
3 Technology 8.03%
4 Communication Services 7.66%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$950K 0.03%
11,400
127
$946K 0.03%
11,778
128
$943K 0.03%
4,503
129
$929K 0.03%
3,461
130
$901K 0.03%
3,099
+1
131
$889K 0.03%
3,130
132
$879K 0.03%
4,252
+950
133
$841K 0.03%
12,500
134
$829K 0.03%
2,350
135
$822K 0.03%
4,117
136
$811K 0.03%
6,100
137
$807K 0.03%
3,242
138
$776K 0.03%
11,344
139
$775K 0.03%
26,305
140
$775K 0.03%
2,084
141
$729K 0.03%
4,700
142
$723K 0.03%
13,658
+1,336
143
$702K 0.02%
3,138
+10
144
$687K 0.02%
12,302
145
$673K 0.02%
1,474
146
$655K 0.02%
4,160
+3,500
147
$652K 0.02%
6,320
148
$634K 0.02%
2,253
149
$604K 0.02%
11,788
150
$602K 0.02%
5,093
4 5
6
7 8