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
$2.85B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.18M
3
+$2.99M
4
TTD icon
Trade Desk
TTD
+$2.96M
5
TRP icon
TC Energy
TRP
+$2.77M

Top Sells

1
+$25M
2
+$4.59M
3
+$1.43M
4
BPMC
Blueprint Medicines
BPMC
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$564K

Sector Composition

1 Healthcare 46.71%
2 Consumer Discretionary 8.55%
3 Technology 8.03%
4 Communication Services 7.66%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 42.48%
31,375,091
+77,380
2
$141M 4.95%
913,340
3
$80.5M 2.82%
331,595
-600
4
$69.6M 2.44%
295,335
-1,413
5
$68.4M 2.4%
374,800
+29,393
6
$65.8M 2.31%
290,246
-500
7
$60.5M 2.12%
799,534
+10,267
8
$59.4M 2.08%
201,796
-401
9
$51.1M 1.79%
273,368
-24,560
10
$50.6M 1.77%
489,460
11
$43.8M 1.53%
677,596
+3,904
12
$43M 1.51%
185,455
+639
13
$39.8M 1.39%
684,599
+15,044
14
$38.3M 1.34%
452,578
+9,671
15
$25.8M 0.9%
96,475
16
$23.9M 0.84%
385,175
+11,500
17
$23.6M 0.83%
244,538
+7,145
18
$23.1M 0.81%
61,663
+93
19
$22.7M 0.79%
522,400
+44,341
20
$21.3M 0.75%
966,630
+102,423
21
$21.1M 0.74%
350,431
+11,269
22
$20.8M 0.73%
571,127
+68,800
23
$20.6M 0.72%
228,279
+971
24
$19.3M 0.68%
248,216
+819
25
$19M 0.66%
795,589
1
2 3 4 5