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
$2.18B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$1.81M
3
+$1.58M
4
BPMC
Blueprint Medicines
BPMC
+$936K
5
EPD icon
Enterprise Products Partners
EPD
+$537K

Top Sells

1
+$31M
2
+$9.06M
3
+$7.03M
4
BTI icon
British American Tobacco
BTI
+$6.75M
5
TCP
TC Pipelines LP
TCP
+$4.95M

Sector Composition

1 Healthcare 54.1%
2 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.02%
8,584
-46,988
152
$358K 0.02%
4,570
153
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3,825
+18
154
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2,166
+14
155
$326K 0.02%
2,230
+17
156
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3,711
+16
157
$312K 0.01%
5,098
+20
158
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11,758
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159
$302K 0.01%
11,088
160
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5,564
161
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162
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163
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164
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166
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167
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169
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170
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173
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174
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-69
175
$174K 0.01%
10,050
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5 6
7
8 9