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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$8.33M
3
+$5.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M

Top Sells

1
+$26M
2
+$23.8M
3
+$16.8M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$14.2M

Sector Composition

1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.01%
1,653
227
$226K 0.01%
2,114
+7
228
$225K 0.01%
4,932
+44
229
$220K 0.01%
10,402
+122
230
$218K 0.01%
2,505
+13
231
$215K 0.01%
3,785
+29
232
$212K 0.01%
2,822
+11
233
$209K 0.01%
1,408
234
$197K 0.01%
814
235
$194K 0.01%
804
+5
236
$194K 0.01%
22,955
+450
237
$190K 0.01%
2,187
238
$190K 0.01%
2,052
239
$186K 0.01%
2,190
+20
240
$184K 0.01%
1,361
+10
241
$179K 0.01%
5,280
242
$179K 0.01%
2,408
+13
243
$177K 0.01%
1,976
+6
244
$176K 0.01%
+3,135
245
$175K 0.01%
5,022
246
$166K 0.01%
1,839
+6
247
$166K 0.01%
4,019
+1
248
$159K 0.01%
3,157
+6
249
$155K 0.01%
6,600
+60
250
$153K ﹤0.01%
3,150
8 9
10
11 12