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
$2.01B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.75M
3
+$8.86M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$7.78M
5
EPD icon
Enterprise Products Partners
EPD
+$6.3M

Top Sells

1
+$292M
2
+$8.54M
3
+$5.54M
4
BSX icon
Boston Scientific
BSX
+$5.44M
5
SNAP icon
Snap
SNAP
+$3.36M

Sector Composition

1 Healthcare 49.52%
2 Consumer Discretionary 11.15%
3 Energy 8.53%
4 Industrials 5.92%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$919M 45.71%
33,655,041
-199,076
2
$116M 5.77%
3,015,414
-7,599,098
3
$50.2M 2.5%
693,600
+14,500
4
$49.4M 2.45%
269,046
+48,250
5
$43.1M 2.14%
131,364
+1,300
6
$36M 1.79%
1,470,978
+257,221
7
$29M 1.44%
709,364
+4,760
8
$26.2M 1.3%
449,844
+29,485
9
$25.1M 1.25%
324,830
+4,180
10
$24.9M 1.24%
155,691
+61,250
11
$23.8M 1.18%
260,632
+6,338
12
$23.7M 1.18%
345,002
+4,841
13
$23.5M 1.17%
309,845
-112,600
14
$22.5M 1.12%
470,719
+7,654
15
$20.7M 1.03%
767,442
+84,863
16
$19.7M 0.98%
133,897
+3,237
17
$18.7M 0.93%
159,095
+2,620
18
$18.6M 0.92%
360,258
+5,111
19
$17.7M 0.88%
342,660
+8,500
20
$14.3M 0.71%
91,984
+2,227
21
$12.5M 0.62%
197,125
+6,771
22
$12.4M 0.62%
159,795
+4,722
23
$11.5M 0.57%
329,931
+8,217
24
$10.7M 0.53%
171,292
+2,680
25
$10.6M 0.52%
280,197
+461
1
2 3 4 5