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
$2.72B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$7.99M
3
+$1.73M
4
FLYW icon
Flywire
FLYW
+$1.54M
5
DHR icon
Danaher
DHR
+$1.04M

Top Sells

1
+$51.6M
2
+$47.6M
3
+$22.4M
4
BSX icon
Boston Scientific
BSX
+$17.4M
5
AEP icon
American Electric Power
AEP
+$9.6M

Sector Composition

1 Healthcare 54.71%
2 Energy 9.02%
3 Technology 8.75%
4 Utilities 4.99%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K ﹤0.01%
80
227
$36K ﹤0.01%
2,962
+11
228
$33K ﹤0.01%
1,426
+6
229
$31K ﹤0.01%
738
+4
230
$31K ﹤0.01%
1,000
+731
231
$30K ﹤0.01%
75
232
$29K ﹤0.01%
111
-10
233
$29K ﹤0.01%
427
234
$29K ﹤0.01%
2,680
-498
235
$27K ﹤0.01%
247
+2
236
$27K ﹤0.01%
206
237
$25K ﹤0.01%
595
+5
238
$24K ﹤0.01%
796
+8
239
$22K ﹤0.01%
240
240
$21K ﹤0.01%
688
241
$20K ﹤0.01%
328
242
$20K ﹤0.01%
611
243
$20K ﹤0.01%
588
+4
244
$19K ﹤0.01%
750
245
$19K ﹤0.01%
400
246
$18K ﹤0.01%
75
247
$18K ﹤0.01%
220
248
$17K ﹤0.01%
385
+1
249
$16K ﹤0.01%
64
250
$16K ﹤0.01%
250
-150
8 9
10
11 12