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
$989M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.76M
3
+$1.47M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

1
+$4.75M
2
+$1.73M
3
+$1.57M
4
TCP
TC Pipelines LP
TCP
+$1.28M
5
WM icon
Waste Management
WM
+$1.14M

Sector Composition

1 Healthcare 39.27%
2 Energy 18.44%
3 Utilities 5.09%
4 Industrials 4%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$604K 0.06%
18,024
+330
152
$603K 0.06%
15,085
153
$598K 0.06%
3,665
154
$590K 0.06%
21,721
+58
155
$583K 0.06%
7,026
+3
156
$573K 0.06%
37,111
157
$556K 0.06%
5,664
+2,400
158
$516K 0.05%
+4,800
159
$508K 0.05%
4,480
160
$467K 0.05%
5,000
161
$465K 0.05%
3,505
+2
162
$461K 0.05%
9,313
163
$451K 0.05%
9,072
+510
164
$432K 0.04%
11,000
165
$423K 0.04%
1,500
+250
166
$423K 0.04%
4,313
-8,000
167
$413K 0.04%
9,637
168
$411K 0.04%
14,018
+75
169
$365K 0.04%
40,682
170
$364K 0.04%
+10,000
171
$345K 0.03%
4,363
+6
172
$336K 0.03%
5,969
+16
173
$312K 0.03%
2,256
+10
174
$311K 0.03%
3,200
175
$303K 0.03%
2,026
+8
5 6
7
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