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
$2.18B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$1.81M
3
+$1.58M
4
BPMC
Blueprint Medicines
BPMC
+$936K
5
EPD icon
Enterprise Products Partners
EPD
+$537K

Top Sells

1
+$31M
2
+$9.06M
3
+$7.03M
4
BTI icon
British American Tobacco
BTI
+$6.75M
5
TCP
TC Pipelines LP
TCP
+$4.95M

Sector Composition

1 Healthcare 54.1%
2 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$174K 0.01%
2,081
+4
177
$168K 0.01%
900
178
$161K 0.01%
15,200
+4,300
179
$157K 0.01%
2,234
180
$156K 0.01%
1,189
181
$154K 0.01%
1,215
182
$142K 0.01%
841
+2
183
$138K 0.01%
2,662
+23
184
$131K 0.01%
2,652
+31
185
$129K 0.01%
1,176
186
$120K 0.01%
4,495
+20
187
$112K 0.01%
2,230
188
$108K 0.01%
1,586
+17
189
$108K 0.01%
491
190
$104K ﹤0.01%
724
+7
191
$94K ﹤0.01%
3,261
192
$93K ﹤0.01%
1,219
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193
$83K ﹤0.01%
1,453
194
$75K ﹤0.01%
1,118
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195
$75K ﹤0.01%
1,199
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196
$74K ﹤0.01%
946
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197
$72K ﹤0.01%
458
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198
$72K ﹤0.01%
1,239
+6
199
$71K ﹤0.01%
4,311
200
$68K ﹤0.01%
200
6 7
8
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