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
$2.01B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.75M
3
+$8.86M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$7.78M
5
EPD icon
Enterprise Products Partners
EPD
+$6.3M

Top Sells

1
+$292M
2
+$8.54M
3
+$5.54M
4
BSX icon
Boston Scientific
BSX
+$5.44M
5
SNAP icon
Snap
SNAP
+$3.36M

Sector Composition

1 Healthcare 49.52%
2 Consumer Discretionary 11.15%
3 Energy 8.53%
4 Industrials 5.92%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.02%
449
-667
152
$443K 0.02%
3,261
153
$379K 0.02%
7,362
154
$360K 0.02%
3,807
+13
155
$350K 0.02%
4,570
156
$342K 0.02%
2,152
+12
157
$339K 0.02%
2,213
+15
158
$312K 0.02%
+84,200
159
$296K 0.01%
3,695
+14
160
$296K 0.01%
848
+1
161
$287K 0.01%
5,564
+16
162
$276K 0.01%
5,078
+46
163
$266K 0.01%
18,000
164
$265K 0.01%
11,088
165
$262K 0.01%
8,748
+6
166
$260K 0.01%
125
167
$255K 0.01%
2,963
+12
168
$221K 0.01%
1,454
+4
169
$211K 0.01%
4,698
-700
170
$211K 0.01%
800
171
$208K 0.01%
4,753
+27
172
$208K 0.01%
1,420
+109
173
$205K 0.01%
4,041
+20
174
$204K 0.01%
7,880
+103
175
$185K 0.01%
2,276
+8
5 6
7
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