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
$3.08B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.53M
3
+$3.07M
4
EPD icon
Enterprise Products Partners
EPD
+$997K
5
VZ icon
Verizon
VZ
+$835K

Top Sells

1
+$10.1M
2
+$5.13M
3
+$3.96M
4
XLNX
Xilinx Inc
XLNX
+$3.56M
5
CARG icon
CarGurus
CARG
+$1.98M

Sector Composition

1 Healthcare 52.05%
2 Energy 7.44%
3 Communication Services 6.74%
4 Utilities 6.72%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.01%
125
152
$257K 0.01%
13,618
153
$257K 0.01%
800
154
$246K 0.01%
1,487
+5
155
$239K 0.01%
2,342
+10
156
$222K 0.01%
5,257
+37
157
$204K 0.01%
901
-399
158
$201K 0.01%
1,290
159
$196K 0.01%
2,360
160
$181K 0.01%
2,795
+22
161
$179K 0.01%
855
+2
162
$177K 0.01%
1,379
+1
163
$165K 0.01%
41,000
164
$161K 0.01%
4,008
+1
165
$153K 0.01%
2,594
-2,019
166
$143K ﹤0.01%
4,638
+24
167
$142K ﹤0.01%
1,181
+1
168
$140K ﹤0.01%
1,686
+17
169
$126K ﹤0.01%
751
+9
170
$113K ﹤0.01%
1,279
+9
171
$110K ﹤0.01%
2,691
172
$100K ﹤0.01%
17,000
173
$94K ﹤0.01%
475
+3
174
$93K ﹤0.01%
1,166
+8
175
$90K ﹤0.01%
4,198
5 6
7
8 9