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
$2.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.2M
3
+$6.91M
4
BP icon
BP
BP
+$4.38M
5
PAA icon
Plains All American Pipeline
PAA
+$3.43M

Top Sells

1
+$24.4M
2
+$8.81M
3
+$8.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.12M

Sector Composition

1 Healthcare 49.04%
2 Consumer Discretionary 9.45%
3 Communication Services 7.42%
4 Utilities 6.88%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.01%
150
+25
177
$232K 0.01%
8,653
-15,758
178
$227K 0.01%
11,309
+8,575
179
$225K 0.01%
+4,821
180
$223K 0.01%
+4,375
181
$221K 0.01%
4,273
182
$215K 0.01%
4,144
183
$210K 0.01%
1,750
184
$204K 0.01%
+1,430
185
$203K 0.01%
16,685
-75,475
186
$193K 0.01%
+613
187
$192K 0.01%
2,104
+813
188
$190K 0.01%
+4,301
189
$185K 0.01%
1,853
-508
190
$183K 0.01%
4,482
-15,938
191
$181K 0.01%
+1,706
192
$178K 0.01%
+951
193
$178K 0.01%
+1,948
194
$178K 0.01%
+21,387
195
$171K 0.01%
+581
196
$165K 0.01%
13,619
+1
197
$163K 0.01%
+1,426
198
$162K 0.01%
+1,653
199
$162K 0.01%
1,600
+800
200
$162K 0.01%
4,324
+15
6 7
8
9 10