BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.1M
3
+$13.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.26M
5
AMZN icon
Amazon
AMZN
+$1.97M

Top Sells

1
+$114M
2
+$48.3M
3
+$22.1M
4
BABA icon
Alibaba
BABA
+$9.46M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$150K

Sector Composition

1 Healthcare 43.37%
2 Technology 10.04%
3 Communication Services 9.32%
4 Consumer Discretionary 7.6%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$440K 0.01%
4,301
177
$437K 0.01%
260
178
$436K 0.01%
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180
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181
$400K 0.01%
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182
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1,486
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183
$391K 0.01%
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184
$376K 0.01%
9,304
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185
$360K 0.01%
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186
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150
187
$349K 0.01%
4,466
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188
$343K 0.01%
15,849
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189
$334K 0.01%
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190
$327K 0.01%
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191
$324K 0.01%
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192
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193
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194
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195
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196
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197
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198
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1,653
199
$286K 0.01%
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200
$281K 0.01%
1,433
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8
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