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
$2.47B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.12M
4
PAA icon
Plains All American Pipeline
PAA
+$1.09M
5
WDS icon
Woodside Energy
WDS
+$1.08M

Top Sells

1
+$43.5M
2
+$16.3M
3
+$14.2M
4
CARG icon
CarGurus
CARG
+$13.9M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Healthcare 45.96%
2 Utilities 10%
3 Energy 9.17%
4 Technology 7.74%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$101K ﹤0.01%
1,242
+8
202
$100K ﹤0.01%
1,700
203
$98K ﹤0.01%
4,396
-4,194
204
$97K ﹤0.01%
921
+7
205
$96K ﹤0.01%
1,469
+8
206
$94K ﹤0.01%
9,510
207
$91K ﹤0.01%
2,487
+14
208
$90K ﹤0.01%
496
+3
209
$90K ﹤0.01%
6,391
+136
210
$89K ﹤0.01%
5,120
+66
211
$80K ﹤0.01%
1,755
-3,177
212
$78K ﹤0.01%
1,058
+7
213
$78K ﹤0.01%
1,078
+4
214
$77K ﹤0.01%
929
-1,636
215
$70K ﹤0.01%
1,821
+15
216
$66K ﹤0.01%
1,367
+10
217
$65K ﹤0.01%
290
+12
218
$64K ﹤0.01%
2,753
+2
219
$64K ﹤0.01%
415
+2
220
$63K ﹤0.01%
786
+5
221
$61K ﹤0.01%
921
222
$61K ﹤0.01%
702
+2
223
$59K ﹤0.01%
992
224
$52K ﹤0.01%
1,401
+4
225
$51K ﹤0.01%
201
-2,921
7 8
9
10 11