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
351
$34K ﹤0.01%
953
+4
352
$33K ﹤0.01%
310
353
$33K ﹤0.01%
+150
354
$33K ﹤0.01%
908
355
$32K ﹤0.01%
1,707
-788
356
$31K ﹤0.01%
285
357
$31K ﹤0.01%
1,113
358
$30K ﹤0.01%
400
359
$30K ﹤0.01%
292
360
$29K ﹤0.01%
5,877
-18,550
361
$27K ﹤0.01%
80
362
$27K ﹤0.01%
820
-580
363
$27K ﹤0.01%
475
364
$26K ﹤0.01%
828
365
$26K ﹤0.01%
490
366
$26K ﹤0.01%
3,110
-2,190
367
$26K ﹤0.01%
6,442
368
$25K ﹤0.01%
2,575
369
$25K ﹤0.01%
106
370
$25K ﹤0.01%
725
-2,289
371
$25K ﹤0.01%
13,679
372
$25K ﹤0.01%
2,215
373
$25K ﹤0.01%
1,857
-5,861
374
$24K ﹤0.01%
400
-280
375
$24K ﹤0.01%
685
+2
13 14
15
16 17