BG
Bollard Group Portfolio holdings
AUM $3.8B
This Quarter Return
+6.67%
1 Year Return
+27.46%
3 Year Return
+82.88%
5 Year Return
+210.54%
10 Year Return
+411.54%
AUM
$3.8B
AUM Growth
+$194M (+5%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %Top 10 Hldgs %
78.48%
Holding
291
New
2
Increased
194
Reduced
17
Closed
6
Top Buys
| 1 | $5.37M | |
| 2 | $2.18M | |
| 3 | $861K | |
| 4 | $762K | |
| 5 | $733K |
Top Sells
| 1 | $24.5M | |
| 2 | $894K | |
| 3 | $486K | |
| 4 | $348K | |
| 5 | $226K |
Sector Composition
| 1 | Healthcare | 61.29% |
| 2 | Energy | 7.88% |
| 3 | Technology | 7.39% |
| 4 | Utilities | 4.65% |
| 5 | Consumer Discretionary | 4.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9K | ﹤0.01% | 132 | – | – | |||
| $8K | ﹤0.01% | 169 | – | – | |||
| $8K | ﹤0.01% | 1,570 | – | – | |||
| $8K | ﹤0.01% | 200 | – | – | |||
| $7K | ﹤0.01% | 25 | – | – | |||
| $7K | ﹤0.01% | 646 +60 | +10% | +$650 | |||
| $7K | ﹤0.01% | 416 | – | – | |||
| $6K | ﹤0.01% | 591 | – | – | |||
| $6K | ﹤0.01% | 216 | – | – | |||
| $6K | ﹤0.01% | 21 | – | – | |||
| $5K | ﹤0.01% | 191 +2 | +1% | +$52 | |||
| $5K | ﹤0.01% | 141 | – | – | |||
| $4K | ﹤0.01% | 24 | – | – | |||
| $4K | ﹤0.01% | 23 | – | – | |||
| $4K | ﹤0.01% | 20 | – | – | |||
| $4K | ﹤0.01% | 46 +1 | +2% | +$87 | |||
| $3K | ﹤0.01% | 182 +1 | +0.6% | +$16 | |||
| $3K | ﹤0.01% | 184 | – | – | |||
| $3K | ﹤0.01% | 524 | – | – | |||
| $1K | ﹤0.01% | 8 | – | – | |||
| $1K | ﹤0.01% | 19 | – | – | |||
| $1K | ﹤0.01% | 1 | – | – | |||
| $1K | ﹤0.01% | 8 | – | – | |||
| $1K | ﹤0.01% | 25 | – | – | |||
| $0 | ﹤0.01% | 2 | – | – |
