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
$3.08B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.53M
3
+$3.07M
4
EPD icon
Enterprise Products Partners
EPD
+$997K
5
VZ icon
Verizon
VZ
+$835K

Top Sells

1
+$10.1M
2
+$5.13M
3
+$3.96M
4
XLNX
Xilinx Inc
XLNX
+$3.56M
5
CARG icon
CarGurus
CARG
+$1.98M

Sector Composition

1 Healthcare 52.05%
2 Energy 7.44%
3 Communication Services 6.74%
4 Utilities 6.72%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K ﹤0.01%
2,500
-425
202
$24K ﹤0.01%
149
203
$21K ﹤0.01%
168
+1
204
$20K ﹤0.01%
622
-514
205
$18K ﹤0.01%
240
206
$17K ﹤0.01%
2,112
207
$15K ﹤0.01%
1,285
-168
208
$14K ﹤0.01%
205
+2
209
$14K ﹤0.01%
1,571
210
$14K ﹤0.01%
98
+1
211
$14K ﹤0.01%
810
+11
212
$12K ﹤0.01%
83
213
$11K ﹤0.01%
363
+2
214
$10K ﹤0.01%
123
215
$10K ﹤0.01%
1,139
+11
216
$9K ﹤0.01%
34
+1
217
$8K ﹤0.01%
188
+2
218
$7K ﹤0.01%
121
+1
219
$7K ﹤0.01%
50
220
$6K ﹤0.01%
277
221
$6K ﹤0.01%
235
222
$3K ﹤0.01%
530
223
$3K ﹤0.01%
160
+2
224
$3K ﹤0.01%
37
225
$2K ﹤0.01%
+200
6 7 8
9
10