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
$2.47B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.12M
4
PAA icon
Plains All American Pipeline
PAA
+$1.09M
5
WDS icon
Woodside Energy
WDS
+$1.08M

Top Sells

1
+$43.5M
2
+$16.3M
3
+$14.2M
4
CARG icon
CarGurus
CARG
+$13.9M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Healthcare 45.96%
2 Utilities 10%
3 Energy 9.17%
4 Technology 7.74%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.01%
6,061
+38
152
$332K 0.01%
8,470
153
$322K 0.01%
16,425
-4,474
154
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26,591
155
$304K 0.01%
1,530
+4
156
$302K 0.01%
800
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157
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4,498
+11
158
$283K 0.01%
624
+2
159
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11,518
160
$276K 0.01%
5,095
+10
161
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16,012
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162
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163
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3,318
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164
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1,290
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166
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167
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168
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169
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170
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171
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173
$198K 0.01%
1,291
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174
$190K 0.01%
3,709
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175
$190K 0.01%
1,122
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