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
$2.49B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.02M
3
+$2.18M
4
PAA icon
Plains All American Pipeline
PAA
+$1.76M
5
NEE icon
NextEra Energy
NEE
+$1.59M

Top Sells

1
+$20.8M
2
+$4.37M
3
+$1.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$865K
5
BPMC
Blueprint Medicines
BPMC
+$585K

Sector Composition

1 Healthcare 55.95%
2 Consumer Discretionary 8.92%
3 Energy 7.49%
4 Industrials 5.27%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$193K 0.01%
900
177
$183K 0.01%
1,189
178
$171K 0.01%
2,086
+5
179
$170K 0.01%
4,198
180
$164K 0.01%
+10,000
181
$162K 0.01%
1,215
182
$159K 0.01%
14,371
+31
183
$156K 0.01%
400
+200
184
$154K 0.01%
10,120
+70
185
$151K 0.01%
2,680
+28
186
$150K 0.01%
843
+2
187
$144K 0.01%
1,178
+2
188
$141K 0.01%
2,686
+24
189
$125K 0.01%
4,515
+20
190
$113K ﹤0.01%
1,603
+17
191
$108K ﹤0.01%
2,312
+82
192
$103K ﹤0.01%
724
193
$100K ﹤0.01%
1,453
194
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1,228
+9
195
$89K ﹤0.01%
2,435
+1,309
196
$88K ﹤0.01%
1,223
+11
197
$84K ﹤0.01%
3,261
198
$81K ﹤0.01%
1,126
+8
199
$80K ﹤0.01%
948
+2
200
$78K ﹤0.01%
4,204
6 7
8
9 10