BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.06M
3
+$4.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.82M
5
BTI icon
British American Tobacco
BTI
+$1.3M

Top Sells

1
+$3.21M
2
+$780K
3
+$342K
4
FIVN icon
FIVE9
FIVN
+$335K
5
DEI icon
Douglas Emmett
DEI
+$326K

Sector Composition

1 Healthcare 53.87%
2 Energy 13.49%
3 Utilities 5.29%
4 Industrials 4.61%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$635K 0.04%
42,273
+245
152
$615K 0.04%
80,384
153
$601K 0.04%
+10,251
154
$598K 0.04%
4,456
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155
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14,946
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156
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7,014
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157
$519K 0.03%
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158
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159
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160
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161
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162
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163
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164
$352K 0.02%
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165
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13,651
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166
$310K 0.02%
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167
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168
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169
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170
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172
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11,088
173
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3,623
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174
$254K 0.02%
10,009
175
$253K 0.02%
2,205
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5 6
7
8 9