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
$2.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.2M
3
+$6.91M
4
BP icon
BP
BP
+$4.38M
5
PAA icon
Plains All American Pipeline
PAA
+$3.43M

Top Sells

1
+$24.4M
2
+$8.81M
3
+$8.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.92M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.12M

Sector Composition

1 Healthcare 49.04%
2 Consumer Discretionary 9.45%
3 Communication Services 7.42%
4 Utilities 6.88%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 44.71%
32,414,093
-250,945
2
$126M 4.96%
915,680
+6,080
3
$63.1M 2.48%
292,434
-1,613
4
$60M 2.36%
294,817
-1,419
5
$58M 2.28%
332,695
-6,600
6
$49.2M 1.93%
299,849
-7,138
7
$47.9M 1.88%
798,264
-10,568
8
$45.8M 1.8%
201,797
+830
9
$41.9M 1.65%
345,263
+190,135
10
$36.8M 1.44%
667,115
-27,119
11
$35.1M 1.38%
441,280
-19,692
12
$35.1M 1.38%
496,340
+2,460
13
$26.4M 1.04%
1,155,534
-63,564
14
$25.5M 1%
672,829
-53,152
15
$25.1M 0.99%
582,002
+160,019
16
$24.9M 0.98%
1,369,644
+46,425
17
$23.7M 0.93%
187,532
-12,551
18
$23.1M 0.91%
125,951
-11,988
19
$22.8M 0.9%
100,925
20
$20.2M 0.79%
664,671
-4,893
21
$20.2M 0.79%
795,589
22
$19.3M 0.76%
371,827
-33,089
23
$19.1M 0.75%
238,637
-19,572
24
$17.2M 0.68%
+517,623
25
$16.7M 0.66%
339,521
-30,040
1
2 3 4 5