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
301
$63K ﹤0.01%
1,312
302
$63K ﹤0.01%
798
303
$62K ﹤0.01%
935
304
$62K ﹤0.01%
2,474
305
$62K ﹤0.01%
423
306
$62K ﹤0.01%
4,010
307
$62K ﹤0.01%
1,517
+3
308
$62K ﹤0.01%
2,400
309
$60K ﹤0.01%
+6,370
310
$60K ﹤0.01%
290
311
$60K ﹤0.01%
757
-559
312
$60K ﹤0.01%
1,850
313
$59K ﹤0.01%
1,858
314
$58K ﹤0.01%
1,750
315
$57K ﹤0.01%
1,070
316
$57K ﹤0.01%
1,175
317
$56K ﹤0.01%
1,530
318
$55K ﹤0.01%
1,730
-1,210
319
$54K ﹤0.01%
4,420
320
$54K ﹤0.01%
5,656
321
$52K ﹤0.01%
350
322
$52K ﹤0.01%
405
323
$51K ﹤0.01%
1,183
+4
324
$51K ﹤0.01%
3,760
325
$50K ﹤0.01%
1,365
11 12
13
14 15