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
351
$47K ﹤0.01%
1,020
352
$46K ﹤0.01%
1,410
+5
353
$44K ﹤0.01%
2,575
354
$44K ﹤0.01%
992
-8,575
355
$44K ﹤0.01%
268
+1
356
$42K ﹤0.01%
1,630
357
$41K ﹤0.01%
1,113
358
$41K ﹤0.01%
13,679
359
$41K ﹤0.01%
227
+2
360
$39K ﹤0.01%
2,939
361
$39K ﹤0.01%
680
362
$39K ﹤0.01%
80
363
$39K ﹤0.01%
+2,288
364
$38K ﹤0.01%
990
365
$38K ﹤0.01%
401
+1
366
$37K ﹤0.01%
418
+1
367
$37K ﹤0.01%
559
+2
368
$36K ﹤0.01%
711
+4
369
$33K ﹤0.01%
400
370
$33K ﹤0.01%
311
+1
371
$33K ﹤0.01%
1,116
+1,100
372
$32K ﹤0.01%
+400
373
$32K ﹤0.01%
1,667
374
$31K ﹤0.01%
106
375
$31K ﹤0.01%
2,215
13 14
15
16 17