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
326
$67K ﹤0.01%
407
+2
327
$66K ﹤0.01%
1,764
+14
328
$66K ﹤0.01%
2,474
329
$66K ﹤0.01%
910
+2
330
$66K ﹤0.01%
4,310
331
$64K ﹤0.01%
1,736
+6
332
$61K ﹤0.01%
856
+5
333
$61K ﹤0.01%
490
334
$60K ﹤0.01%
1,322
+10
335
$58K ﹤0.01%
562
+2
336
$57K ﹤0.01%
1,857
337
$57K ﹤0.01%
5,877
338
$56K ﹤0.01%
767
+5
339
$56K ﹤0.01%
828
340
$56K ﹤0.01%
385
341
$55K ﹤0.01%
808
+2
342
$55K ﹤0.01%
1,071
+8
343
$53K ﹤0.01%
718
+3
344
$53K ﹤0.01%
532
+2
345
$53K ﹤0.01%
+1,700
346
$52K ﹤0.01%
1,086
+1
347
$51K ﹤0.01%
285
348
$51K ﹤0.01%
317
349
$50K ﹤0.01%
352
+1
350
$48K ﹤0.01%
1,115
12 13
14
15 16