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
276
$117K ﹤0.01%
701
277
$116K ﹤0.01%
1,910
+3
278
$115K ﹤0.01%
880
+1
279
$109K ﹤0.01%
1,234
+9
280
$109K ﹤0.01%
401
281
$105K ﹤0.01%
1,120
282
$105K ﹤0.01%
2,473
+6
283
$104K ﹤0.01%
800
284
$103K ﹤0.01%
493
+2
285
$103K ﹤0.01%
1,175
+29
286
$98K ﹤0.01%
1,203
+6
287
$96K ﹤0.01%
1,700
288
$95K ﹤0.01%
292
289
$95K ﹤0.01%
1,160
290
$94K ﹤0.01%
1,170
291
$93K ﹤0.01%
1,051
+3
292
$91K ﹤0.01%
407
293
$90K ﹤0.01%
2,860
294
$89K ﹤0.01%
744
295
$89K ﹤0.01%
6,255
+142
296
$89K ﹤0.01%
5,054
+62
297
$87K ﹤0.01%
1,193
+5
298
$85K ﹤0.01%
1,151
+1
299
$84K ﹤0.01%
413
+2
300
$83K ﹤0.01%
1,194
+1
10 11
12
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