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
$2.01B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.75M
3
+$8.86M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$7.78M
5
EPD icon
Enterprise Products Partners
EPD
+$6.3M

Top Sells

1
+$292M
2
+$8.54M
3
+$5.54M
4
BSX icon
Boston Scientific
BSX
+$5.44M
5
SNAP icon
Snap
SNAP
+$3.36M

Sector Composition

1 Healthcare 49.52%
2 Consumer Discretionary 11.15%
3 Energy 8.53%
4 Industrials 5.92%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$67K ﹤0.01%
1,453
202
$67K ﹤0.01%
907
+4
203
$66K ﹤0.01%
943
+3
204
$66K ﹤0.01%
1,200
+12
205
$63K ﹤0.01%
1,424
+5
206
$57K ﹤0.01%
4,311
207
$57K ﹤0.01%
2,578
+8
208
$57K ﹤0.01%
4,204
209
$55K ﹤0.01%
905
+3
210
$52K ﹤0.01%
991
+6
211
$50K ﹤0.01%
200
212
$49K ﹤0.01%
2,481
213
$48K ﹤0.01%
400
214
$47K ﹤0.01%
900
215
$42K ﹤0.01%
351
+2
216
$42K ﹤0.01%
203
217
$41K ﹤0.01%
750
218
$40K ﹤0.01%
200
219
$39K ﹤0.01%
400
220
$39K ﹤0.01%
1,039
221
$35K ﹤0.01%
1,005
222
$34K ﹤0.01%
664
+3
223
$34K ﹤0.01%
2,112
-42
224
$33K ﹤0.01%
1,168
+22
225
$29K ﹤0.01%
194
7 8
9
10 11