BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.72M
3
+$6.71M
4
COP icon
ConocoPhillips
COP
+$6.58M
5
BA icon
Boeing
BA
+$5.61M

Top Sells

1
+$68M
2
+$7.54M
3
+$4.98M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.08M
5
DOCU icon
DocuSign
DOCU
+$2.03M

Sector Composition

1 Healthcare 44.54%
2 Technology 8.64%
3 Communication Services 8.42%
4 Consumer Discretionary 8.35%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$140K ﹤0.01%
1,611
252
$139K ﹤0.01%
710
+5
253
$139K ﹤0.01%
2,364
254
$138K ﹤0.01%
3,753
+14
255
$137K ﹤0.01%
4,828
+28
256
$136K ﹤0.01%
3,150
257
$134K ﹤0.01%
9,359
-516
258
$133K ﹤0.01%
1,904
+2
259
$131K ﹤0.01%
755
+2
260
$129K ﹤0.01%
4,018
+1,800
261
$121K ﹤0.01%
584
262
$119K ﹤0.01%
1,875
+5
263
$119K ﹤0.01%
734
264
$117K ﹤0.01%
837
265
$116K ﹤0.01%
3,180
266
$115K ﹤0.01%
698
+2
267
$114K ﹤0.01%
602
+351
268
$113K ﹤0.01%
701
269
$112K ﹤0.01%
1,191
+1
270
$111K ﹤0.01%
6,426
+56
271
$110K ﹤0.01%
1,170
272
$110K ﹤0.01%
2,455
273
$110K ﹤0.01%
880
274
$109K ﹤0.01%
1,210
275
$109K ﹤0.01%
485
+2
9 10
11
12 13