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
$2.47B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.12M
4
PAA icon
Plains All American Pipeline
PAA
+$1.09M
5
WDS icon
Woodside Energy
WDS
+$1.08M

Top Sells

1
+$43.5M
2
+$16.3M
3
+$14.2M
4
CARG icon
CarGurus
CARG
+$13.9M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Healthcare 45.96%
2 Utilities 10%
3 Energy 9.17%
4 Technology 7.74%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$976M 39.56%
26,195,991
-437,881
2
$92.3M 3.74%
381,671
+1,079
3
$85.5M 3.47%
805,360
-112,200
4
$83.2M 3.37%
256,553
+505
5
$71.2M 2.89%
277,194
-22,277
6
$67.5M 2.73%
871,227
+4,756
7
$55.2M 2.24%
575,300
+4,276
8
$49.3M 2%
451,160
-49,300
9
$38.3M 1.55%
755,154
+9,405
10
$37.7M 1.53%
790,109
+34,557
11
$35.8M 1.45%
754,973
+20,190
12
$35.1M 1.42%
196,560
+3,483
13
$34M 1.38%
1,393,556
+61,192
14
$30.3M 1.23%
715,886
+7,654
15
$30.1M 1.22%
422,045
+3,510
16
$28.9M 1.17%
269,526
+2,408
17
$24.6M 1%
388,935
+3,052
18
$20.8M 0.84%
991,749
-19,669
19
$20.4M 0.83%
268,686
+2,161
20
$19.9M 0.8%
249,586
+11,003
21
$19.1M 0.77%
63,818
+156
22
$17.7M 0.72%
280,825
+1,849
23
$17.1M 0.69%
96,476
+569
24
$16.2M 0.66%
597,128
+3,727
25
$15.7M 0.64%
139,309
+1,066
1
2 3 4 5