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
$2.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.2M
3
+$5.04M
4
ADI icon
Analog Devices
ADI
+$4.97M
5
XLNX
Xilinx Inc
XLNX
+$4.36M

Top Sells

1
+$10.2M
2
+$4.02M
3
+$3.79M
4
BSX icon
Boston Scientific
BSX
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M

Sector Composition

1 Healthcare 53.05%
2 Energy 7.71%
3 Consumer Discretionary 6.05%
4 Utilities 5.81%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-47,300
252
– –
-205
253
– –
-500
254
– –
-203
255
– –
-800
256
– –
-200
257
$0 ﹤0.01%
4
258
– –
-400
259
– –
-1
260
– –
-603
261
– –
-311
262
– –
-302
263
– –
-42
264
$0 ﹤0.01%
1
265
– –
-300
266
– –
-301
267
– –
-606
268
$0 ﹤0.01%
6
269
$0 ﹤0.01%
17
270
– –
-352
271
$0 ﹤0.01%
68
7 8 9 10
11