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
$3.12B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.51M
3
+$2.46M
4
SCHW icon
Charles Schwab
SCHW
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Top Sells

1
+$14.4M
2
+$8.21M
3
+$8.02M
4
DOCU icon
DocuSign
DOCU
+$3.75M
5
ZY
Zymergen Inc. Common Stock
ZY
+$2.51M

Sector Composition

1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$66K ﹤0.01%
397
+2
327
$64K ﹤0.01%
1,752
+8
328
$64K ﹤0.01%
1,858
329
$63K ﹤0.01%
1,548
+6
330
$63K ﹤0.01%
1,857
331
$62K ﹤0.01%
560
332
$61K ﹤0.01%
776
+5
333
$60K ﹤0.01%
726
+4
334
$59K ﹤0.01%
812
+2
335
$59K ﹤0.01%
5,877
336
$58K ﹤0.01%
1,345
+12
337
$57K ﹤0.01%
733
-7,962
338
$57K ﹤0.01%
568
+4
339
$56K ﹤0.01%
1,092
+17
340
$55K ﹤0.01%
537
+2
341
$53K ﹤0.01%
907
342
$53K ﹤0.01%
1,419
+5
343
$52K ﹤0.01%
866
+4
344
$52K ﹤0.01%
992
345
$52K ﹤0.01%
231
+1
346
$51K ﹤0.01%
2,581
347
$50K ﹤0.01%
1,089
+1
348
$50K ﹤0.01%
286
349
$50K ﹤0.01%
277
+5
350
$49K ﹤0.01%
828
12 13
14
15 16