BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-2.86%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.08B
AUM Growth
+$183M
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
276
New
7
Increased
166
Reduced
28
Closed
18
Top Buys
| 1 |
CarGurus
CARG
|
$318M |
| 2 |
British American Tobacco
BTI
|
$8.29M |
| 3 |
BP
BP
|
$7.41M |
| 4 |
GE Aerospace
GE
|
$3.34M |
| 5 |
Enbridge
ENB
|
$3.17M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$14.2M |
| 2 |
Enterprise Products Partners
EPD
|
$5.86M |
| 3 |
Plains All American Pipeline
PAA
|
$4.98M |
| 4 |
AtriCure
ATRC
|
$4.47M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.46M |
Sector Composition
| 1 | Healthcare | 43.77% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Energy | 7.27% |
| 4 | Industrials | 5.48% |
| 5 | Utilities | 5.23% |
