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
$3.12B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.51M
3
+$2.46M
4
SCHW icon
Charles Schwab
SCHW
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Top Sells

1
+$14.4M
2
+$8.21M
3
+$8.02M
4
DOCU icon
DocuSign
DOCU
+$3.75M
5
ZY
Zymergen Inc. Common Stock
ZY
+$2.51M

Sector Composition

1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$163K 0.01%
287
252
$161K 0.01%
1,970
+8
253
$159K 0.01%
2,170
+20
254
$157K 0.01%
758
+2
255
$156K 0.01%
2,107
+7
256
$155K 0.01%
2,536
-444
257
$153K ﹤0.01%
1,884
+4
258
$150K ﹤0.01%
721
+5
259
$148K ﹤0.01%
3,780
+14
260
$148K ﹤0.01%
4,103
+90
261
$147K ﹤0.01%
1,455
+5
262
$147K ﹤0.01%
1,210
263
$146K ﹤0.01%
4,893
+33
264
$146K ﹤0.01%
1,907
+1
265
$142K ﹤0.01%
3,150
266
$136K ﹤0.01%
1,152
267
$135K ﹤0.01%
1,611
268
$134K ﹤0.01%
879
269
$132K ﹤0.01%
3,180
270
$125K ﹤0.01%
701
271
$122K ﹤0.01%
2,467
+6
272
$121K ﹤0.01%
491
+3
273
$120K ﹤0.01%
4,018
274
$119K ﹤0.01%
8,806
-86
275
$115K ﹤0.01%
702
+2
9 10
11
12 13