BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.06M
3
+$4.16M
4
EPD icon
Enterprise Products Partners
EPD
+$1.82M
5
BTI icon
British American Tobacco
BTI
+$1.3M

Top Sells

1
+$3.21M
2
+$780K
3
+$342K
4
FIVN icon
FIVE9
FIVN
+$335K
5
DEI icon
Douglas Emmett
DEI
+$326K

Sector Composition

1 Healthcare 53.87%
2 Energy 13.49%
3 Utilities 5.29%
4 Industrials 4.61%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$760M 49.57%
35,132,262
+481,488
2
$33.4M 2.18%
1,236,080
+67,313
3
$28.9M 1.89%
382,435
+4,966
4
$22.5M 1.47%
305,821
+1,766
5
$21.1M 1.38%
982,930
+1,909
6
$21M 1.37%
392,942
+4,786
7
$19.8M 1.29%
614,908
+8,116
8
$19.7M 1.28%
525,020
+161,500
9
$18M 1.17%
115,395
+1,025
10
$17.5M 1.14%
587,536
+4,100
11
$16.5M 1.08%
262,595
+3,095
12
$15.7M 1.02%
237,415
+4,757
13
$13.8M 0.9%
350,050
14
$12.4M 0.81%
221,227
+2,551
15
$12.1M 0.79%
119,286
+169
16
$11.2M 0.73%
94,923
+1,077
17
$11.1M 0.72%
188,540
+3,601
18
$10.6M 0.69%
136,750
+1,939
19
$10.5M 0.68%
113,047
+1,211
20
$10.4M 0.68%
305,640
+14,671
21
$10.1M 0.66%
173,048
+1,708
22
$9.89M 0.65%
146,335
+1,919
23
$9.68M 0.63%
318,385
+8,945
24
$9.59M 0.63%
154,385
+71
25
$9.41M 0.61%
291,438
+5,707
1
2 3 4 5