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
$3.15B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.72M
3
+$6.71M
4
COP icon
ConocoPhillips
COP
+$6.58M
5
BA icon
Boeing
BA
+$5.61M

Top Sells

1
+$68M
2
+$7.54M
3
+$4.98M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.08M
5
DOCU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$84K ﹤0.01%
407
302
$84K ﹤0.01%
423
303
$81K ﹤0.01%
330
304
$81K ﹤0.01%
100
305
$81K ﹤0.01%
401
306
$81K ﹤0.01%
1,039
+6
307
$81K ﹤0.01%
2,406
+6
308
$78K ﹤0.01%
1,020
309
$78K ﹤0.01%
1,483
+38
310
$78K ﹤0.01%
424
311
$76K ﹤0.01%
393
+1
312
$75K ﹤0.01%
1,065
+6
313
$74K ﹤0.01%
9,801
314
$74K ﹤0.01%
1,070
315
$74K ﹤0.01%
1,850
316
$73K ﹤0.01%
1,182
317
$73K ﹤0.01%
581
318
$72K ﹤0.01%
1,176
+6
319
$71K ﹤0.01%
3,031
+1
320
$71K ﹤0.01%
698
+1
321
$71K ﹤0.01%
698
+2
322
$69K ﹤0.01%
291
+1
323
$68K ﹤0.01%
1,536
+6
324
$68K ﹤0.01%
1,383
+3
325
$68K ﹤0.01%
560
11 12
13
14 15