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
$1.53B
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.06M
3
+$4.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.82M
5
BTI icon
British American Tobacco
BTI
+$1.3M

Top Sells

1
+$3.21M
2
+$780K
3
+$342K
4
FIVN icon
FIVE9
FIVN
+$335K
5
DEI icon
Douglas Emmett
DEI
+$326K

Sector Composition

1 Healthcare 53.87%
2 Energy 13.49%
3 Utilities 5.29%
4 Industrials 4.61%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.02%
5,460
+32
177
$234K 0.02%
+16,425
178
$233K 0.02%
3,725
+16
179
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+14
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181
$226K 0.01%
1,400
+6
182
$199K 0.01%
1,416
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183
$197K 0.01%
12,193
184
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18,000
185
$193K 0.01%
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186
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125
187
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8,682
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188
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800
189
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7,291
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190
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2,360
191
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4,570
192
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193
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194
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195
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196
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197
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4,198
-11,528
198
$115K 0.01%
1,503
+12
199
$114K 0.01%
700
200
$114K 0.01%
4,138
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6 7
8
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