BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+1.32%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
274
New
16
Increased
180
Reduced
10
Closed
13
Top Buys
| 1 |
Boston Scientific
BSX
|
$20.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.22M |
| 4 |
Gartner
IT
|
$5.85M |
| 5 |
Microsoft
MSFT
|
$5.25M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.93M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.81M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$1.66M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$1.06M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05M |
Sector Composition
| 1 | Healthcare | 57.05% |
| 2 | Energy | 12.47% |
| 3 | Utilities | 4.94% |
| 4 | Communication Services | 4.22% |
| 5 | Industrials | 4.13% |
