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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$8.33M
3
+$5.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M

Top Sells

1
+$26M
2
+$23.8M
3
+$16.8M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$14.2M

Sector Composition

1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$60K ﹤0.01%
1,397
+5
327
$60K ﹤0.01%
4,959
328
$59K ﹤0.01%
399
+2
329
$58K ﹤0.01%
729
+3
330
$57K ﹤0.01%
385
331
$57K ﹤0.01%
5,877
332
$55K ﹤0.01%
509
-65
333
$55K ﹤0.01%
2,429
+9
334
$53K ﹤0.01%
572
+4
335
$53K ﹤0.01%
734
336
$53K ﹤0.01%
1,094
+2
337
$52K ﹤0.01%
1,857
338
$52K ﹤0.01%
2,312
339
$52K ﹤0.01%
18,000
-629,900
340
$51K ﹤0.01%
733
341
$51K ﹤0.01%
1,850
342
$49K ﹤0.01%
540
+3
343
$47K ﹤0.01%
871
+5
344
$47K ﹤0.01%
828
345
$47K ﹤0.01%
4,836
346
$46K ﹤0.01%
1,090
+1
347
$46K ﹤0.01%
490
348
$46K ﹤0.01%
1,762
+10
349
$45K ﹤0.01%
1,423
+4
350
$44K ﹤0.01%
815
+3
12 13
14
15 16