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
$2.85B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.18M
3
+$2.99M
4
TTD icon
Trade Desk
TTD
+$2.96M
5
TRP icon
TC Energy
TRP
+$2.77M

Top Sells

1
+$25M
2
+$4.59M
3
+$1.43M
4
BPMC
Blueprint Medicines
BPMC
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$564K

Sector Composition

1 Healthcare 46.71%
2 Consumer Discretionary 8.55%
3 Technology 8.03%
4 Communication Services 7.66%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.01%
5,118
177
$332K 0.01%
4,375
178
$332K 0.01%
10,563
179
$332K 0.01%
9,217
180
$332K 0.01%
5,985
181
$329K 0.01%
4,445
+11
182
$323K 0.01%
1,053
-1
183
$314K 0.01%
6,368
184
$311K 0.01%
15,590
+113
185
$306K 0.01%
4,273
186
$304K 0.01%
9,567
187
$301K 0.01%
5,885
+2
188
$298K 0.01%
2,523
+1
189
$294K 0.01%
4,048
190
$287K 0.01%
1,426
191
$287K 0.01%
1,482
+1
192
$285K 0.01%
3,390
193
$267K 0.01%
4,780
+8
194
$262K 0.01%
1,430
195
$261K 0.01%
5,022
196
$256K 0.01%
1,932
+10
197
$254K 0.01%
46,485
198
$249K 0.01%
4,821
199
$246K 0.01%
613
200
$246K 0.01%
1,112
+2
6 7
8
9 10