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
$2.85B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.18M
3
+$2.99M
4
TTD icon
Trade Desk
TTD
+$2.96M
5
TRP icon
TC Energy
TRP
+$2.77M

Top Sells

1
+$25M
2
+$4.59M
3
+$1.43M
4
BPMC
Blueprint Medicines
BPMC
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$564K

Sector Composition

1 Healthcare 46.71%
2 Consumer Discretionary 8.55%
3 Technology 8.03%
4 Communication Services 7.66%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$595K 0.02%
9,000
152
$590K 0.02%
24,908
+412
153
$584K 0.02%
2,727
154
$534K 0.02%
+17,500
155
$527K 0.02%
2,390
+14
156
$518K 0.02%
3,500
157
$510K 0.02%
1,400
+1,200
158
$504K 0.02%
3,191
159
$485K 0.02%
1,900
-1
160
$473K 0.02%
35,400
161
$457K 0.02%
4,219
+28
162
$457K 0.02%
7,602
+6
163
$457K 0.02%
2,038
+2
164
$444K 0.02%
719
165
$441K 0.02%
7,192
+13
166
$434K 0.02%
3,920
167
$425K 0.01%
10,216
168
$416K 0.01%
11,750
169
$402K 0.01%
12,876
+115
170
$383K 0.01%
260
171
$373K 0.01%
11,088
172
$368K 0.01%
1,511
+2
173
$354K 0.01%
2,908
174
$351K 0.01%
4,301
175
$349K 0.01%
150
5 6
7
8 9