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
$989M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.76M
3
+$1.47M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

1
+$4.75M
2
+$1.73M
3
+$1.57M
4
TCP
TC Pipelines LP
TCP
+$1.28M
5
WM icon
Waste Management
WM
+$1.14M

Sector Composition

1 Healthcare 39.27%
2 Energy 18.44%
3 Utilities 5.09%
4 Industrials 4%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$150K 0.02%
2,000
202
$139K 0.01%
15,671
+607
203
$131K 0.01%
1,936
204
$129K 0.01%
1,600
205
$124K 0.01%
2,124
206
$108K 0.01%
20,596
+561
207
$97K 0.01%
3,521
+9
208
$96K 0.01%
2,200
209
$95K 0.01%
3,197
+45
210
$93K 0.01%
1,800
211
$93K 0.01%
2,360
212
$93K 0.01%
1,513
+5
213
$87K 0.01%
2,250
214
$87K 0.01%
2,154
215
$83K 0.01%
5,297
+63
216
$81K 0.01%
715
217
$80K 0.01%
2,250
218
$78K 0.01%
1,109
219
$78K 0.01%
200
220
$73K 0.01%
2,432
+35
221
$71K 0.01%
2,286
+4
222
$71K 0.01%
842
+8
223
$62K 0.01%
1,030
+10
224
$59K 0.01%
1,370
+24
225
$57K 0.01%
682
7 8
9
10 11