BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$8.29M
3
+$7.41M
4
GE icon
GE Aerospace
GE
+$3.34M
5
ENB icon
Enbridge
ENB
+$3.17M

Top Sells

1
+$14.2M
2
+$5.86M
3
+$4.98M
4
ATRC icon
AtriCure
ATRC
+$4.47M
5
BCR
CR Bard Inc.
BCR
+$4.46M

Sector Composition

1 Healthcare 43.77%
2 Consumer Discretionary 19.48%
3 Energy 7.27%
4 Industrials 5.48%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K ﹤0.01%
147
+1
227
$21K ﹤0.01%
633
+7
228
$20K ﹤0.01%
400
229
$20K ﹤0.01%
687
+5
230
$17K ﹤0.01%
33
+1
231
$16K ﹤0.01%
163
232
$16K ﹤0.01%
265
233
$15K ﹤0.01%
656
234
$15K ﹤0.01%
240
235
$14K ﹤0.01%
193
+2
236
$13K ﹤0.01%
119
+2
237
$13K ﹤0.01%
82
+1
238
$12K ﹤0.01%
401
+1
239
$11K ﹤0.01%
174
+2
240
$11K ﹤0.01%
360
+4
241
$9K ﹤0.01%
530
242
$7K ﹤0.01%
117
+1
243
$6K ﹤0.01%
50
244
$3K ﹤0.01%
151
+1
245
$3K ﹤0.01%
408
-951
246
$3K ﹤0.01%
352
-1,310
247
$2K ﹤0.01%
145
+1
248
$2K ﹤0.01%
36
249
$1K ﹤0.01%
14
250
$1K ﹤0.01%
44
8 9
10
11 12