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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$8.33M
3
+$5.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M

Top Sells

1
+$26M
2
+$23.8M
3
+$16.8M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$14.2M

Sector Composition

1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$152K ﹤0.01%
1,455
252
$146K ﹤0.01%
2,541
+5
253
$145K ﹤0.01%
1,611
254
$145K ﹤0.01%
3,792
+12
255
$144K ﹤0.01%
4,925
+32
256
$142K ﹤0.01%
584
257
$140K ﹤0.01%
7,256
258
$135K ﹤0.01%
10,216
259
$134K ﹤0.01%
726
+5
260
$132K ﹤0.01%
703
+1
261
$131K ﹤0.01%
287
262
$131K ﹤0.01%
5,820
263
$128K ﹤0.01%
10,000
264
$128K ﹤0.01%
1,152
265
$128K ﹤0.01%
914
+5
266
$126K ﹤0.01%
5,545
267
$126K ﹤0.01%
9,510
268
$125K ﹤0.01%
1,889
+5
269
$124K ﹤0.01%
5,349
+42
270
$123K ﹤0.01%
1,182
271
$121K ﹤0.01%
3,180
272
$121K ﹤0.01%
581
273
$120K ﹤0.01%
3,760
274
$118K ﹤0.01%
1,461
+6
275
$118K ﹤0.01%
1,210
9 10
11
12 13