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
$2.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.2M
3
+$5.04M
4
ADI icon
Analog Devices
ADI
+$4.97M
5
XLNX
Xilinx Inc
XLNX
+$4.36M

Top Sells

1
+$10.2M
2
+$4.02M
3
+$3.79M
4
BSX icon
Boston Scientific
BSX
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M

Sector Composition

1 Healthcare 53.05%
2 Energy 7.71%
3 Consumer Discretionary 6.05%
4 Utilities 5.81%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
554
+6
227
$17K ﹤0.01%
116
-775
228
$14K ﹤0.01%
240
229
$14K ﹤0.01%
789
+8
230
$13K ﹤0.01%
203
+4
231
$12K ﹤0.01%
338
-11,951
232
$11K ﹤0.01%
123
+1
233
$11K ﹤0.01%
83
234
$11K ﹤0.01%
390
+5
235
$11K ﹤0.01%
200
236
$10K ﹤0.01%
359
+2
237
$10K ﹤0.01%
33
238
$9K ﹤0.01%
382
239
$8K ﹤0.01%
326
240
$8K ﹤0.01%
1,235
241
$7K ﹤0.01%
120
+1
242
$6K ﹤0.01%
235
243
$6K ﹤0.01%
50
244
$5K ﹤0.01%
530
245
$4K ﹤0.01%
49
-87
246
$3K ﹤0.01%
157
+1
247
$2K ﹤0.01%
151
+2
248
$1K ﹤0.01%
12
249
$0 ﹤0.01%
19
250
– –
-1,411
7 8 9
10
11