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
276
$109K ﹤0.01%
1,152
277
$108K ﹤0.01%
5,820
278
$107K ﹤0.01%
5,213
+43
279
$106K ﹤0.01%
2,860
280
$106K ﹤0.01%
4,456
+16
281
$106K ﹤0.01%
1,160
282
$105K ﹤0.01%
1,146
283
$102K ﹤0.01%
+200
284
$102K ﹤0.01%
546
285
$102K ﹤0.01%
723
+8
286
$99K ﹤0.01%
2,312
287
$98K ﹤0.01%
1,120
288
$97K ﹤0.01%
1,181
+6
289
$90K ﹤0.01%
4,871
+61
290
$90K ﹤0.01%
1,908
291
$90K ﹤0.01%
798
292
$89K ﹤0.01%
1,148
-1,125
293
$89K ﹤0.01%
1,204
+9
294
$89K ﹤0.01%
3,760
295
$87K ﹤0.01%
744
296
$87K ﹤0.01%
2,263
297
$86K ﹤0.01%
1,039
+4
298
$86K ﹤0.01%
5,829
+173
299
$85K ﹤0.01%
1,858
300
$85K ﹤0.01%
702
+1
10 11
12
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