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
351
$49K ﹤0.01%
1,020
352
$49K ﹤0.01%
1,700
353
$46K ﹤0.01%
490
354
$46K ﹤0.01%
1,115
355
$45K ﹤0.01%
419
+1
356
$45K ﹤0.01%
403
+1
357
$45K ﹤0.01%
385
358
$43K ﹤0.01%
2,939
359
$43K ﹤0.01%
2,312
360
$42K ﹤0.01%
717
+2
361
$41K ﹤0.01%
9,801
362
$41K ﹤0.01%
80
363
$40K ﹤0.01%
566
+4
364
$40K ﹤0.01%
2,474
365
$39K ﹤0.01%
315
+2
366
$39K ﹤0.01%
354
+1
367
$37K ﹤0.01%
107
368
$37K ﹤0.01%
1,083
369
$37K ﹤0.01%
317
370
$35K ﹤0.01%
400
371
$35K ﹤0.01%
2,215
372
$33K ﹤0.01%
4,836
373
$33K ﹤0.01%
759
+7
374
$32K ﹤0.01%
295
+1
375
$32K ﹤0.01%
990
13 14
15
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