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
$2.18B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$1.81M
3
+$1.58M
4
BPMC
Blueprint Medicines
BPMC
+$936K
5
EPD icon
Enterprise Products Partners
EPD
+$537K

Top Sells

1
+$31M
2
+$9.06M
3
+$7.03M
4
BTI icon
British American Tobacco
BTI
+$6.75M
5
TCP
TC Pipelines LP
TCP
+$4.95M

Sector Composition

1 Healthcare 54.1%
2 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$68K ﹤0.01%
1,212
+12
202
$65K ﹤0.01%
911
+4
203
$65K ﹤0.01%
4,204
204
$62K ﹤0.01%
1,442
+18
205
$56K ﹤0.01%
2,587
+9
206
$55K ﹤0.01%
909
+4
207
$54K ﹤0.01%
402
+2
208
$51K ﹤0.01%
900
209
$51K ﹤0.01%
999
+8
210
$47K ﹤0.01%
400
211
$46K ﹤0.01%
1,126
-60,002
212
$43K ﹤0.01%
353
+2
213
$42K ﹤0.01%
203
214
$42K ﹤0.01%
2,112
215
$39K ﹤0.01%
1,039
216
$37K ﹤0.01%
750
217
$36K ﹤0.01%
667
+3
218
$35K ﹤0.01%
965
-40
219
$34K ﹤0.01%
804
220
$33K ﹤0.01%
+201
221
$30K ﹤0.01%
+600
222
$28K ﹤0.01%
195
+1
223
$28K ﹤0.01%
536
+4
224
$28K ﹤0.01%
80
225
$28K ﹤0.01%
1,168
7 8
9
10 11