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
$2.78B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$9.96M
3
+$6.33M
4
MTCH icon
Match Group
MTCH
+$6.17M
5
AKUS
Akouos Inc
AKUS
+$2.29M

Top Sells

1
+$14.9M
2
+$6.56M
3
+$1.45M
4
LOW icon
Lowe's Companies
LOW
+$707K
5
NKE icon
Nike
NKE
+$643K

Sector Composition

1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$98K ﹤0.01%
1,402
252
$97K ﹤0.01%
545
253
$96K ﹤0.01%
1,190
254
$96K ﹤0.01%
3,279
-1,045
255
$93K ﹤0.01%
4,800
256
$93K ﹤0.01%
483
257
$93K ﹤0.01%
2,598
258
$92K ﹤0.01%
1,611
259
$92K ﹤0.01%
11,518
260
$92K ﹤0.01%
2,500
261
$91K ﹤0.01%
2,312
262
$89K ﹤0.01%
1,713
263
$88K ﹤0.01%
3,826
264
$86K ﹤0.01%
5,170
265
$86K ﹤0.01%
1,870
266
$86K ﹤0.01%
4,810
267
$85K ﹤0.01%
1,455
268
$85K ﹤0.01%
1,440
269
$85K ﹤0.01%
+200
270
$85K ﹤0.01%
2,080
-2,064
271
$83K ﹤0.01%
330
272
$82K ﹤0.01%
744
273
$82K ﹤0.01%
1,195
274
$82K ﹤0.01%
1,160
275
$82K ﹤0.01%
1,286
+2
9 10
11
12 13