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
$2.78B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$9.96M
3
+$6.33M
4
MTCH icon
Match Group
MTCH
+$6.17M
5
AKUS
Akouos Inc
AKUS
+$2.29M

Top Sells

1
+$14.9M
2
+$6.56M
3
+$1.45M
4
LOW icon
Lowe's Companies
LOW
+$707K
5
NKE icon
Nike
NKE
+$643K

Sector Composition

1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K ﹤0.01%
9,567
-1,742
227
$134K ﹤0.01%
581
228
$129K ﹤0.01%
5,542
-603
229
$121K ﹤0.01%
1,920
230
$120K ﹤0.01%
13,619
231
$119K ﹤0.01%
5,281
232
$117K ﹤0.01%
700
233
$114K ﹤0.01%
2,052
234
$113K ﹤0.01%
4,679
+12
235
$112K ﹤0.01%
584
236
$111K ﹤0.01%
1,408
237
$111K ﹤0.01%
715
238
$111K ﹤0.01%
5,985
239
$109K ﹤0.01%
785
240
$109K ﹤0.01%
660
241
$107K ﹤0.01%
1,910
242
$107K ﹤0.01%
4,928
243
$105K ﹤0.01%
2,112
244
$102K ﹤0.01%
753
245
$100K ﹤0.01%
1,146
246
$100K ﹤0.01%
1,950
247
$99K ﹤0.01%
3,602
248
$99K ﹤0.01%
3,080
249
$99K ﹤0.01%
2,455
250
$99K ﹤0.01%
880
8 9
10
11 12