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
$1.53B
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.06M
3
+$4.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.82M
5
BTI icon
British American Tobacco
BTI
+$1.3M

Top Sells

1
+$3.21M
2
+$780K
3
+$342K
4
FIVN icon
FIVE9
FIVN
+$335K
5
DEI icon
Douglas Emmett
DEI
+$326K

Sector Composition

1 Healthcare 53.87%
2 Energy 13.49%
3 Utilities 5.29%
4 Industrials 4.61%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$112K 0.01%
2,234
202
$104K 0.01%
1,173
-75
203
$103K 0.01%
1,175
+7
204
$102K 0.01%
4,388
+20
205
$101K 0.01%
1,895
+6
206
$101K 0.01%
+6,497
207
$100K 0.01%
1,141
+15
208
$99K 0.01%
+826
209
$81K 0.01%
3,161
+24
210
$77K 0.01%
4,204
211
$76K 0.01%
722
212
$75K ﹤0.01%
1,143
+8
213
$73K ﹤0.01%
700
+12
214
$73K ﹤0.01%
1,058
+593
215
$65K ﹤0.01%
1,093
+3
216
$61K ﹤0.01%
1,662
217
$60K ﹤0.01%
1,207
+8
218
$55K ﹤0.01%
886
+5
219
$55K ﹤0.01%
476
220
$54K ﹤0.01%
441
+3
221
$53K ﹤0.01%
3,645
+25
222
$50K ﹤0.01%
1,378
+11
223
$50K ﹤0.01%
959
+7
224
$49K ﹤0.01%
889
+3
225
$48K ﹤0.01%
1,303
7 8
9
10 11