BG

Bollard Group Portfolio holdings

AUM $3.8B
This Quarter Return
+6.67%
1 Year Return
+27.46%
3 Year Return
+82.88%
5 Year Return
+210.54%
10 Year Return
+411.54%
AUM
$3.8B
AUM Growth
+$194M
Cap. Flow
-$11.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
78.48%
Holding
291
New
2
Increased
194
Reduced
17
Closed
6

Top Buys

1
$5.37M
2
$2.18M
3
$861K
4
$762K
5
$733K

Top Sells

1
$24.5M
2
$894K
3
$486K
4
$348K
5
$226K

Sector Composition

1Healthcare61.29%
2Energy7.88%
3Technology7.39%
4Utilities4.65%
5Consumer Discretionary4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.07B54.28% 20,490,826
-242,400
-1%
-$24.5M
$198M5.21% 240,143
+248
+0.1%
+$205K
$150M3.94% 357,837
+47
+0%
+$19.7K
$136M3.58% 715,772
+100
+0%
+$19K
$105M2.77% 281,035
+564
+0.2%
+$212K
$74.8M1.96% 753,588
+7,386
+1%
+$733K
$68.4M1.79% 731,330
+9,216
+1%
+$861K
$65.9M1.73% 422,092
+476
+0.1%
+$74.4K
$64.2M1.69% 194,720
+316
+0.2%
+$104K
$52.9M1.39% 1,549,414
+22,315
+1%
+$762K
$51.5M1.35% 471,398
+3,989
+0.9%
+$436K
$35.4M0.93% 385,155
+2,942
+0.8%
+$271K
$32.4M0.85% 280,088
+248
+0.1%
+$28.7K
$30.2M0.79% 123,074
+620
+0.5%
+$152K
$28.9M0.76% 351,462
+2,522
+0.7%
+$208K
$27.1M0.71% 57,841
+173
+0.3%
+$81.2K
$25.6M0.67% 219,340
+1,433
+0.7%
+$167K
$25.4M0.67% 207,968
+1,678
+0.8%
+$205K
$24.2M0.63% 275,370
+511
+0.2%
+$44.9K
$23.2M0.61% 211,265
+901
+0.4%
+$98.8K
$22.2M0.58% 779,690
+7,895
+1%
+$225K
$21.4M0.56% 127,820
+1,311
+1%
+$219K
$20M0.52% 999,150
+17,712
+2%
+$354K
$18.5M0.49% 345,547
+5,349
+2%
+$286K
$18.2M0.48% 253,661
-406
-0.2%
-$29.1K
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