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
$989M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.76M
3
+$1.47M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

1
+$4.75M
2
+$1.73M
3
+$1.57M
4
TCP
TC Pipelines LP
TCP
+$1.28M
5
WM icon
Waste Management
WM
+$1.14M

Sector Composition

1 Healthcare 39.27%
2 Energy 18.44%
3 Utilities 5.09%
4 Industrials 4%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.03%
2,724
+6
177
$284K 0.03%
2,166
178
$280K 0.03%
4,465
179
$278K 0.03%
12,091
180
$276K 0.03%
8,000
181
$272K 0.03%
6,891
182
$270K 0.03%
11,976
+118
183
$267K 0.03%
11,088
184
$260K 0.03%
4,508
+16
185
$238K 0.02%
2,162
186
$235K 0.02%
1,333
187
$231K 0.02%
2,614
+39
188
$222K 0.02%
4,083
189
$213K 0.02%
12,660
190
$199K 0.02%
2,040
+13
191
$187K 0.02%
1,640
192
$181K 0.02%
6,800
193
$181K 0.02%
2,116
194
$179K 0.02%
3,446
+15
195
$179K 0.02%
2,000
196
$171K 0.02%
1,740
197
$170K 0.02%
5,600
+18
198
$162K 0.02%
5,000
199
$161K 0.02%
2,896
200
$150K 0.02%
800
6 7
8
9 10