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
276
$80K ﹤0.01%
2,364
277
$78K ﹤0.01%
2,362
278
$78K ﹤0.01%
9,801
279
$78K ﹤0.01%
3,150
280
$76K ﹤0.01%
100
281
$75K ﹤0.01%
2,860
282
$75K ﹤0.01%
1,908
283
$75K ﹤0.01%
733
284
$74K ﹤0.01%
407
285
$73K ﹤0.01%
948
+2
286
$72K ﹤0.01%
1,445
287
$72K ﹤0.01%
385
288
$71K ﹤0.01%
10,216
289
$71K ﹤0.01%
1,152
290
$70K ﹤0.01%
696
291
$70K ﹤0.01%
390
292
$70K ﹤0.01%
3,180
293
$69K ﹤0.01%
1,210
294
$69K ﹤0.01%
1,120
295
$69K ﹤0.01%
1,170
296
$67K ﹤0.01%
1,050
+2
297
$66K ﹤0.01%
1,020
-730
298
$65K ﹤0.01%
2,263
299
$65K ﹤0.01%
2,187
300
$64K ﹤0.01%
1,033
10 11
12
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