BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.1M
3
+$13.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.26M
5
AMZN icon
Amazon
AMZN
+$1.97M

Top Sells

1
+$114M
2
+$48.3M
3
+$22.1M
4
BABA icon
Alibaba
BABA
+$9.46M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$150K

Sector Composition

1 Healthcare 43.37%
2 Technology 10.04%
3 Communication Services 9.32%
4 Consumer Discretionary 7.6%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$728K 0.02%
+1,000
152
$728K 0.02%
11,191
+6,808
153
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3,292
+26
154
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155
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25,696
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156
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11,788
157
$598K 0.02%
9,067
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158
$577K 0.02%
2,253
159
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5,122
+14
160
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161
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3,210
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162
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7,512
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163
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721
164
$537K 0.02%
6,845
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165
$531K 0.02%
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166
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167
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169
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171
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173
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4,270
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174
$451K 0.01%
13,082
+98
175
$443K 0.01%
2,928
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8 9