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 (+5%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %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
| 1 | Healthcare | 61.29% |
| 2 | Energy | 7.88% |
| 3 | Technology | 7.39% |
| 4 | Utilities | 4.65% |
| 5 | Consumer Discretionary | 4.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35K | ﹤0.01% | 622 +4 | +0.7% | +$225 | |||
| $34K | ﹤0.01% | 583 +4 | +0.7% | +$233 | |||
| $33K | ﹤0.01% | 1,220 +10 | +0.8% | +$270 | |||
| $32K | ﹤0.01% | 534 +5 | +1% | +$300 | |||
| $31K | ﹤0.01% | 240 | – | – | |||
| $27K | ﹤0.01% | 658 +13 | +2% | +$533 | |||
| $26K | ﹤0.01% | 114 | – | – | |||
| $26K | ﹤0.01% | 613 +3 | +0.5% | +$127 | |||
| $24K | ﹤0.01% | 78 +1 | +1% | +$308 | |||
| $22K | ﹤0.01% | 445 +2 | +0.5% | +$99 | |||
| $21K | ﹤0.01% | 611 | – | – | |||
| $20K | ﹤0.01% | 64 | – | – | |||
| $20K | ﹤0.01% | 854 +11 | +1% | +$258 | |||
| $19K | ﹤0.01% | 237 | – | – | |||
| $19K | ﹤0.01% | 258 +1 | +0.4% | +$74 | |||
| $17K | ﹤0.01% | 86 | – | – | |||
| $15K | ﹤0.01% | 325 +1 | +0.3% | +$46 | |||
| $14K | ﹤0.01% | 3,092 +32 | +1% | +$145 | |||
| $14K | ﹤0.01% | 172 | – | – | |||
| $13K | ﹤0.01% | 224 +1 | +0.5% | +$58 | |||
| $11K | ﹤0.01% | 198 | – | – | |||
| $11K | ﹤0.01% | 580 +5 | +0.9% | +$95 | |||
| $11K | ﹤0.01% | 2,112 | – | – | |||
| $11K | ﹤0.01% | 122 +1 | +0.8% | +$90 | |||
| $10K | ﹤0.01% | 1,517 +18 | +1% | +$119 |
