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
$2.85B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.18M
3
+$2.99M
4
TTD icon
Trade Desk
TTD
+$2.96M
5
TRP icon
TC Energy
TRP
+$2.77M

Top Sells

1
+$25M
2
+$4.59M
3
+$1.43M
4
BPMC
Blueprint Medicines
BPMC
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$564K

Sector Composition

1 Healthcare 46.71%
2 Consumer Discretionary 8.55%
3 Technology 8.03%
4 Communication Services 7.66%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.01%
3,766
+13
202
$239K 0.01%
4,959
203
$237K 0.01%
1,252
204
$235K 0.01%
1,653
205
$235K 0.01%
5,036
+7
206
$234K 0.01%
1,156
207
$231K 0.01%
955
+4
208
$226K 0.01%
5,810
209
$221K 0.01%
1,716
+8
210
$219K 0.01%
3,612
+791
211
$218K 0.01%
1,948
212
$218K 0.01%
1,820
213
$218K 0.01%
1,865
+6
214
$216K 0.01%
2,788
215
$214K 0.01%
3,668
216
$214K 0.01%
11,518
217
$205K 0.01%
4,928
218
$205K 0.01%
2,446
219
$204K 0.01%
1,130
220
$201K 0.01%
+4,331
221
$200K 0.01%
5,545
222
$198K 0.01%
171
223
$188K 0.01%
7,256
224
$184K 0.01%
1,408
225
$179K 0.01%
898
7 8
9
10 11