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
326
$49K ﹤0.01%
424
327
$48K ﹤0.01%
560
328
$48K ﹤0.01%
1,170
329
$48K ﹤0.01%
41,000
330
$48K ﹤0.01%
1,188
331
$47K ﹤0.01%
5,820
332
$46K ﹤0.01%
317
333
$45K ﹤0.01%
715
334
$42K ﹤0.01%
1,121
335
$42K ﹤0.01%
680
336
$42K ﹤0.01%
4,310
337
$41K ﹤0.01%
1,020
338
$40K ﹤0.01%
900
339
$40K ﹤0.01%
3,261
340
$40K ﹤0.01%
225
341
$40K ﹤0.01%
912
342
$39K ﹤0.01%
1,380
-960
343
$39K ﹤0.01%
401
344
$39K ﹤0.01%
560
345
$38K ﹤0.01%
3,030
346
$38K ﹤0.01%
1,263
+11
347
$37K ﹤0.01%
525
-197
348
$37K ﹤0.01%
806
349
$36K ﹤0.01%
1,085
-3,425
350
$36K ﹤0.01%
1,115
12 13
14
15 16