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
$2.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.2M
3
+$6.91M
4
BP icon
BP
BP
+$4.38M
5
PAA icon
Plains All American Pipeline
PAA
+$3.43M

Top Sells

1
+$24.4M
2
+$8.81M
3
+$8.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.12M

Sector Composition

1 Healthcare 49.04%
2 Consumer Discretionary 9.45%
3 Communication Services 7.42%
4 Utilities 6.88%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$161K 0.01%
1,181
202
$160K 0.01%
+2,783
203
$159K 0.01%
1,381
+2
204
$159K 0.01%
+1,252
205
$159K 0.01%
2,812
+8
206
$155K 0.01%
+1,820
207
$155K 0.01%
+2,446
208
$154K 0.01%
+4,959
209
$152K 0.01%
+5,022
210
$151K 0.01%
+4,510
211
$148K 0.01%
+11,778
212
$148K 0.01%
+3,883
213
$148K 0.01%
1,063
+614
214
$147K 0.01%
+2,788
215
$144K 0.01%
+46,485
216
$143K 0.01%
+1,538
217
$143K 0.01%
+6,368
218
$141K 0.01%
+1,005
219
$140K 0.01%
+1,321
220
$138K 0.01%
+171
221
$138K 0.01%
+3,668
222
$138K 0.01%
+3,826
223
$137K 0.01%
6,145
-37,807
224
$132K 0.01%
+5,810
225
$129K 0.01%
+3,013
7 8
9
10 11