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
$2.49B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.02M
3
+$2.18M
4
PAA icon
Plains All American Pipeline
PAA
+$1.76M
5
NEE icon
NextEra Energy
NEE
+$1.59M

Top Sells

1
+$20.8M
2
+$4.37M
3
+$1.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$865K
5
BPMC
Blueprint Medicines
BPMC
+$585K

Sector Composition

1 Healthcare 55.95%
2 Consumer Discretionary 8.92%
3 Energy 7.49%
4 Industrials 5.27%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.01%
8,650
+66
152
$366K 0.01%
3,726
+15
153
$364K 0.01%
3,845
+20
154
$364K 0.01%
2,180
+14
155
$360K 0.01%
+1,875
156
$314K 0.01%
5,807
-4,313
157
$308K 0.01%
5,588
+24
158
$306K 0.01%
8,766
+18
159
$305K 0.01%
11,088
160
$297K 0.01%
5,118
+20
161
$291K 0.01%
4,070
+14
162
$276K 0.01%
2,989
+13
163
$267K 0.01%
2,251
+21
164
$262K 0.01%
850
+1
165
$260K 0.01%
4,570
166
$248K 0.01%
125
167
$246K 0.01%
1,459
+5
168
$233K 0.01%
800
169
$232K 0.01%
8,100
+108
170
$226K 0.01%
4,807
+26
171
$222K 0.01%
19,500
+4,300
172
$218K 0.01%
2,294
+9
173
$196K 0.01%
1,357
+6
174
$195K 0.01%
2,360
175
$195K 0.01%
2,434
+200
5 6
7
8 9