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
$2.47B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.12M
4
PAA icon
Plains All American Pipeline
PAA
+$1.09M
5
WDS icon
Woodside Energy
WDS
+$1.08M

Top Sells

1
+$43.5M
2
+$16.3M
3
+$14.2M
4
CARG icon
CarGurus
CARG
+$13.9M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Healthcare 45.96%
2 Utilities 10%
3 Energy 9.17%
4 Technology 7.74%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$695K 0.03%
6,423
+30
127
$690K 0.03%
19,336
-2,924
128
$689K 0.03%
6,320
129
$665K 0.03%
4,342
+22
130
$662K 0.03%
3,185
+10
131
$606K 0.02%
3,526
-657
132
$560K 0.02%
7,417
+41
133
$542K 0.02%
2,253
134
$519K 0.02%
9,053
135
$517K 0.02%
2,094
+12
136
$477K 0.02%
3,508
+8
137
$469K 0.02%
99,998
138
$467K 0.02%
11,163
139
$463K 0.02%
11,945
+55
140
$447K 0.02%
21,835
141
$446K 0.02%
9,429
+37
142
$431K 0.02%
9,512
+58
143
$423K 0.02%
2,753
+7
144
$409K 0.02%
27,000
-430
145
$388K 0.02%
5,336
+41
146
$385K 0.02%
2,485
+27
147
$373K 0.02%
7,608
+6
148
$363K 0.01%
2,564
+7
149
$354K 0.01%
1,850
+350
150
$336K 0.01%
3,745
-5,442
4 5
6
7 8