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
$2.49B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.02M
3
+$2.18M
4
PAA icon
Plains All American Pipeline
PAA
+$1.76M
5
NEE icon
NextEra Energy
NEE
+$1.59M

Top Sells

1
+$20.8M
2
+$4.37M
3
+$1.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$865K
5
BPMC
Blueprint Medicines
BPMC
+$585K

Sector Composition

1 Healthcare 55.95%
2 Consumer Discretionary 8.92%
3 Energy 7.49%
4 Industrials 5.27%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$77K ﹤0.01%
461
+3
202
$72K ﹤0.01%
1,245
+6
203
$72K ﹤0.01%
915
+4
204
$70K ﹤0.01%
+1,000
205
$68K ﹤0.01%
4,311
206
$67K ﹤0.01%
1,211
+12
207
$62K ﹤0.01%
1,442
208
$56K ﹤0.01%
2,595
+8
209
$55K ﹤0.01%
400
210
$55K ﹤0.01%
+200
211
$54K ﹤0.01%
900
212
$54K ﹤0.01%
913
+4
213
$54K ﹤0.01%
1,006
+7
214
$53K ﹤0.01%
1,336
-10,534
215
$51K ﹤0.01%
1,183
+802
216
$50K ﹤0.01%
203
217
$43K ﹤0.01%
750
218
$43K ﹤0.01%
+500
219
$43K ﹤0.01%
2,112
220
$39K ﹤0.01%
+200
221
$37K ﹤0.01%
1,039
222
$34K ﹤0.01%
670
+3
223
$34K ﹤0.01%
202
+1
224
$33K ﹤0.01%
+200
225
$32K ﹤0.01%
539
+3
7 8
9
10 11