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
$3.08B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.53M
3
+$3.07M
4
EPD icon
Enterprise Products Partners
EPD
+$997K
5
VZ icon
Verizon
VZ
+$835K

Top Sells

1
+$10.1M
2
+$5.13M
3
+$3.96M
4
XLNX
Xilinx Inc
XLNX
+$3.56M
5
CARG icon
CarGurus
CARG
+$1.98M

Sector Composition

1 Healthcare 52.05%
2 Energy 7.44%
3 Communication Services 6.74%
4 Utilities 6.72%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79K ﹤0.01%
1,280
+7
177
$77K ﹤0.01%
1,284
+12
178
$77K ﹤0.01%
940
+5
179
$74K ﹤0.01%
965
+4
180
$74K ﹤0.01%
449
181
$71K ﹤0.01%
1,730
182
$67K ﹤0.01%
1,510
+15
183
$66K ﹤0.01%
204
184
$66K ﹤0.01%
1,043
+8
185
$65K ﹤0.01%
1,312
186
$60K ﹤0.01%
900
187
$57K ﹤0.01%
2,665
+14
188
$56K ﹤0.01%
3,261
189
$55K ﹤0.01%
941
+5
190
$50K ﹤0.01%
893
-531
191
$41K ﹤0.01%
198
+1
192
$37K ﹤0.01%
806
193
$35K ﹤0.01%
691
+5
194
$33K ﹤0.01%
201
-499
195
$31K ﹤0.01%
272
+1
196
$30K ﹤0.01%
80
197
$30K ﹤0.01%
4,836
198
$28K ﹤0.01%
201
-199
199
$27K ﹤0.01%
734
+5
200
$26K ﹤0.01%
678
+7
6 7
8
9 10