BG
Bollard Group Portfolio holdings
AUM $3.8B
This Quarter Return
+6.67%
1 Year Return
+27.46%
3 Year Return
+82.88%
5 Year Return
+210.54%
10 Year Return
+411.54%
AUM
$3.8B
AUM Growth
+$194M (+5%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %Top 10 Hldgs %
78.48%
Holding
291
New
2
Increased
194
Reduced
17
Closed
6
Top Buys
| 1 | $5.37M | |
| 2 | $2.18M | |
| 3 | $861K | |
| 4 | $762K | |
| 5 | $733K |
Top Sells
| 1 | $24.5M | |
| 2 | $894K | |
| 3 | $486K | |
| 4 | $348K | |
| 5 | $226K |
Sector Composition
| 1 | Healthcare | 61.29% |
| 2 | Energy | 7.88% |
| 3 | Technology | 7.39% |
| 4 | Utilities | 4.65% |
| 5 | Consumer Discretionary | 4.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -106 | Closed | – | |||
| – | – | -712 | Closed | -$1K | |||
| – | – | 0 | – | – | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| $0 | ﹤0.01% | 3 | – | – | |||
| – | – | -186 | Closed | -$6K | |||
| $0 | ﹤0.01% | 3 | – | – | |||
| – | – | -8 | Closed | -$2K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| $0 | ﹤0.01% | 16 | – | – | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| $0 | ﹤0.01% | 29 -22 | -43% | – | |||
| – | – | -954 | Closed | -$23K | |||
| – | – | -4,836 | Closed | -$68K |
