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
$2.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.2M
3
+$6.91M
4
BP icon
BP
BP
+$4.38M
5
PAA icon
Plains All American Pipeline
PAA
+$3.43M

Top Sells

1
+$24.4M
2
+$8.81M
3
+$8.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.12M

Sector Composition

1 Healthcare 49.04%
2 Consumer Discretionary 9.45%
3 Communication Services 7.42%
4 Utilities 6.88%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.02%
14,586
152
$393K 0.02%
11,788
153
$372K 0.01%
3,920
-257,580
154
$339K 0.01%
1,901
+1,000
155
$329K 0.01%
1,054
+854
156
$325K 0.01%
11,088
157
$324K 0.01%
10,576
158
$312K 0.01%
+9,217
159
$312K 0.01%
+2,908
160
$310K 0.01%
+11,750
161
$308K 0.01%
5,752
+7
162
$308K 0.01%
2,376
163
$300K 0.01%
+3,500
164
$290K 0.01%
5,118
165
$289K 0.01%
+5,093
166
$284K 0.01%
+1,480
167
$282K 0.01%
2,795
+1,580
168
$276K 0.01%
4,120
+1,760
169
$271K 0.01%
1,504
+647
170
$265K 0.01%
+719
171
$260K 0.01%
27,400
+10,400
172
$258K 0.01%
7,149
+2,831
173
$258K 0.01%
+1,356
174
$256K 0.01%
+260
175
$247K 0.01%
4,630
-88,571
5 6
7
8 9