BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+10.15%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.15B
AUM Growth
+$299M
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
234
Reduced
21
Closed
20
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$13.6M |
| 2 |
AT&T
T
|
$8.72M |
| 3 |
Chevron
CVX
|
$6.71M |
| 4 |
ConocoPhillips
COP
|
$6.58M |
| 5 |
Boeing
BA
|
$5.61M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$68M |
| 2 |
Okta
OKTA
|
$7.54M |
| 3 |
Eli Lilly
LLY
|
$4.98M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 5 |
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% |
