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
276
$115K ﹤0.01%
1,120
277
$114K ﹤0.01%
5,307
+47
278
$112K ﹤0.01%
423
279
$111K ﹤0.01%
1,160
280
$111K ﹤0.01%
3,760
281
$110K ﹤0.01%
1,182
282
$109K ﹤0.01%
401
283
$107K ﹤0.01%
1,193
+1
284
$107K ﹤0.01%
6,540
+58
285
$107K ﹤0.01%
800
-37
286
$107K ﹤0.01%
5,820
287
$106K ﹤0.01%
798
288
$103K ﹤0.01%
4,494
+18
289
$101K ﹤0.01%
723
290
$100K ﹤0.01%
1,170
291
$100K ﹤0.01%
1,146
292
$100K ﹤0.01%
2,364
293
$99K ﹤0.01%
2,860
294
$97K ﹤0.01%
407
295
$96K ﹤0.01%
1,197
+8
296
$95K ﹤0.01%
1,188
+6
297
$95K ﹤0.01%
1,225
+11
298
$95K ﹤0.01%
1,070
299
$95K ﹤0.01%
1,048
+5
300
$94K ﹤0.01%
411
+2
10 11
12
13 14