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
$2.01B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.75M
3
+$8.86M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$7.78M
5
EPD icon
Enterprise Products Partners
EPD
+$6.3M

Top Sells

1
+$292M
2
+$8.54M
3
+$5.54M
4
BSX icon
Boston Scientific
BSX
+$5.44M
5
SNAP icon
Snap
SNAP
+$3.36M

Sector Composition

1 Healthcare 49.52%
2 Consumer Discretionary 11.15%
3 Energy 8.53%
4 Industrials 5.92%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$180K 0.01%
900
+200
177
$178K 0.01%
14,315
+26
178
$169K 0.01%
2,360
179
$166K 0.01%
1,215
180
$163K 0.01%
2,234
181
$152K 0.01%
+10,900
182
$143K 0.01%
7,030
+30
183
$135K 0.01%
2,077
+5
184
$135K 0.01%
839
+3
185
$133K 0.01%
2,639
+21
186
$126K 0.01%
1,176
187
$123K 0.01%
4,475
+16
188
$120K 0.01%
1,189
189
$115K 0.01%
491
190
$115K 0.01%
2,621
+31
191
$113K 0.01%
+2,230
192
$106K 0.01%
1,569
+16
193
$99K ﹤0.01%
3,261
+20
194
$97K ﹤0.01%
717
195
$84K ﹤0.01%
722
196
$82K ﹤0.01%
1,211
+8
197
$75K ﹤0.01%
1,113
+4
198
$74K ﹤0.01%
1,186
+12
199
$71K ﹤0.01%
455
+2
200
$70K ﹤0.01%
1,233
+5
6 7
8
9 10