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
$2.47B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.12M
4
PAA icon
Plains All American Pipeline
PAA
+$1.09M
5
WDS icon
Woodside Energy
WDS
+$1.08M

Top Sells

1
+$43.5M
2
+$16.3M
3
+$14.2M
4
CARG icon
CarGurus
CARG
+$13.9M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Healthcare 45.96%
2 Utilities 10%
3 Energy 9.17%
4 Technology 7.74%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$181K 0.01%
3,822
+37
177
$180K 0.01%
3,141
+6
178
$179K 0.01%
808
+4
179
$177K 0.01%
27,131
180
$170K 0.01%
5,280
181
$165K 0.01%
2,833
+11
182
$155K 0.01%
2,522
+17
183
$154K 0.01%
2,052
184
$151K 0.01%
3,178
+21
185
$149K 0.01%
23,432
+477
186
$145K 0.01%
6,643
+43
187
$141K 0.01%
2,209
+19
188
$137K 0.01%
500
-1,400
189
$134K 0.01%
5,390
+41
190
$129K 0.01%
1,171
+10
191
$123K 0.01%
733
+7
192
$121K ﹤0.01%
1,730
-678
193
$120K ﹤0.01%
3,808
+16
194
$116K ﹤0.01%
4,962
+37
195
$113K ﹤0.01%
800
196
$111K ﹤0.01%
205
-1,271
197
$109K ﹤0.01%
850
-1,117
198
$108K ﹤0.01%
761
-10,697
199
$106K ﹤0.01%
2,117
-424
200
$104K ﹤0.01%
880
6 7
8
9 10