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
$2.18B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$1.81M
3
+$1.58M
4
BPMC
Blueprint Medicines
BPMC
+$936K
5
EPD icon
Enterprise Products Partners
EPD
+$537K

Top Sells

1
+$31M
2
+$9.06M
3
+$7.03M
4
BTI icon
British American Tobacco
BTI
+$6.75M
5
TCP
TC Pipelines LP
TCP
+$4.95M

Sector Composition

1 Healthcare 54.1%
2 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 50.34%
33,511,504
-143,537
2
$73.8M 3.39%
2,124,234
-891,180
3
$59.1M 2.72%
695,600
+2,000
4
$50.2M 2.3%
270,346
+1,300
5
$44.5M 2.05%
132,745
+1,381
6
$41.2M 1.89%
1,490,389
+19,411
7
$31.5M 1.45%
455,515
+5,671
8
$30.8M 1.41%
158,291
+2,600
9
$29.8M 1.37%
713,948
+4,584
10
$28M 1.28%
327,776
+2,946
11
$26.1M 1.2%
264,717
+4,085
12
$26M 1.2%
312,645
+2,800
13
$24.3M 1.12%
351,041
+6,039
14
$24M 1.1%
477,767
+7,048
15
$21.4M 0.98%
160,882
+1,787
16
$19.4M 0.89%
347,660
+5,000
17
$18.9M 0.87%
778,774
+11,332
18
$18.4M 0.85%
135,945
+2,048
19
$16.3M 0.75%
364,867
+4,609
20
$13.1M 0.6%
93,674
+1,690
21
$12.9M 0.59%
163,127
+3,332
22
$12.3M 0.56%
337,064
+7,133
23
$12M 0.55%
280,228
+31
24
$11.6M 0.53%
214,452
+6,817
25
$11.1M 0.51%
200,914
+3,789
1
2 3 4 5