BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.72M
3
+$6.71M
4
COP icon
ConocoPhillips
COP
+$6.58M
5
BA icon
Boeing
BA
+$5.61M

Top Sells

1
+$68M
2
+$7.54M
3
+$4.98M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.08M
5
DOCU icon
DocuSign
DOCU
+$2.03M

Sector Composition

1 Healthcare 44.54%
2 Technology 8.64%
3 Communication Services 8.42%
4 Consumer Discretionary 8.35%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$194K 0.01%
1,408
227
$194K 0.01%
7,256
228
$189K 0.01%
4,928
229
$185K 0.01%
4,331
230
$185K 0.01%
901
+3
231
$185K 0.01%
21,784
+397
232
$183K 0.01%
2,094
+7
233
$173K 0.01%
3,626
+24
234
$172K 0.01%
1,330
+9
235
$171K 0.01%
3,096
+16
236
$170K 0.01%
2,131
+19
237
$168K 0.01%
287
238
$168K 0.01%
2,052
239
$168K 0.01%
814
240
$160K 0.01%
2,187
241
$159K 0.01%
1,956
+6
242
$155K ﹤0.01%
3,919
+93
243
$153K ﹤0.01%
1,538
244
$152K ﹤0.01%
5,280
245
$150K ﹤0.01%
1,935
+15
246
$149K ﹤0.01%
790
+5
247
$149K ﹤0.01%
2,364
+18
248
$144K ﹤0.01%
1,445
+5
249
$144K ﹤0.01%
879
250
$141K ﹤0.01%
1,455
8 9
10
11 12