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
$2.72B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$7.99M
3
+$1.73M
4
FLYW icon
Flywire
FLYW
+$1.54M
5
DHR icon
Danaher
DHR
+$1.04M

Top Sells

1
+$51.6M
2
+$47.6M
3
+$22.4M
4
BSX icon
Boston Scientific
BSX
+$17.4M
5
AEP icon
American Electric Power
AEP
+$9.6M

Sector Composition

1 Healthcare 54.71%
2 Energy 9.02%
3 Technology 8.75%
4 Utilities 4.99%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
216
277
$9K ﹤0.01%
94
278
$8K ﹤0.01%
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279
$8K ﹤0.01%
931
280
$7K ﹤0.01%
591
281
$7K ﹤0.01%
9
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$7K ﹤0.01%
106
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$7K ﹤0.01%
165
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$7K ﹤0.01%
35
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$6K ﹤0.01%
35
286
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120
287
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71
-130
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$6K ﹤0.01%
576
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186
-35
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30
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$6K ﹤0.01%
595
292
$6K ﹤0.01%
345
293
$5K ﹤0.01%
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25
-85
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181
-23
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85
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$5K ﹤0.01%
25
299
$5K ﹤0.01%
40
300
$5K ﹤0.01%
340
+3
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