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
$2.49B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.02M
3
+$2.18M
4
PAA icon
Plains All American Pipeline
PAA
+$1.76M
5
NEE icon
NextEra Energy
NEE
+$1.59M

Top Sells

1
+$20.8M
2
+$4.37M
3
+$1.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$865K
5
BPMC
Blueprint Medicines
BPMC
+$585K

Sector Composition

1 Healthcare 55.95%
2 Consumer Discretionary 8.92%
3 Energy 7.49%
4 Industrials 5.27%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 51.96%
33,568,126
+56,622
2
$97.5M 3.92%
1,750,699
-373,535
3
$70.4M 2.83%
702,600
+7,000
4
$49.8M 2%
133,897
+1,152
5
$44.8M 1.8%
271,846
+1,500
6
$43.5M 1.75%
1,515,522
+25,133
7
$35.8M 1.44%
333,218
+5,442
8
$31.5M 1.27%
751,992
+38,044
9
$31.3M 1.26%
462,316
+6,801
10
$31M 1.25%
188,791
+30,500
11
$30.7M 1.23%
268,234
+3,517
12
$27.7M 1.11%
315,345
+2,700
13
$26M 1.05%
487,569
+9,802
14
$25.5M 1.03%
160,995
+113
15
$25.5M 1.02%
359,634
+8,593
16
$21.2M 0.85%
138,803
+2,858
17
$21M 0.84%
351,660
+4,000
18
$20.3M 0.82%
801,779
+23,005
19
$15.5M 0.62%
377,840
+12,973
20
$14.6M 0.59%
96,989
+3,315
21
$13.4M 0.54%
167,595
+4,468
22
$13M 0.52%
209,742
+8,828
23
$12.4M 0.5%
281,231
+1,003
24
$11.7M 0.47%
221,483
+7,031
25
$11.3M 0.45%
386,216
+12,459
1
2 3 4 5