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
$3.12B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.51M
3
+$2.46M
4
SCHW icon
Charles Schwab
SCHW
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Top Sells

1
+$14.4M
2
+$8.21M
3
+$8.02M
4
DOCU icon
DocuSign
DOCU
+$3.75M
5
ZY
Zymergen Inc. Common Stock
ZY
+$2.51M

Sector Composition

1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.01%
3,756
+30
227
$219K 0.01%
3,866
+38
228
$219K 0.01%
2,554
+12
229
$216K 0.01%
1,538
230
$212K 0.01%
3,305
+8
231
$210K 0.01%
1,833
+4
232
$209K 0.01%
3,667
+20
233
$207K 0.01%
5,545
234
$200K 0.01%
1,408
235
$199K 0.01%
7,256
236
$198K 0.01%
+9,510
237
$198K 0.01%
814
238
$196K 0.01%
5,280
239
$191K 0.01%
2,052
240
$190K 0.01%
2,914
241
$183K 0.01%
1,351
+11
242
$181K 0.01%
584
243
$179K 0.01%
3,151
+36
244
$179K 0.01%
10,216
245
$178K 0.01%
1,455
246
$171K 0.01%
909
+4
247
$171K 0.01%
2,395
+16
248
$169K 0.01%
4,959
249
$167K 0.01%
799
+4
250
$167K 0.01%
+10,000
8 9
10
11 12