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
351
$44K ﹤0.01%
1,020
352
$43K ﹤0.01%
315
353
$43K ﹤0.01%
287
+1
354
$42K ﹤0.01%
759
355
$41K ﹤0.01%
420
+1
356
$41K ﹤0.01%
1,020
357
$41K ﹤0.01%
540
+2
358
$40K ﹤0.01%
404
+1
359
$40K ﹤0.01%
3,696
-5,110
360
$39K ﹤0.01%
568
+2
361
$39K ﹤0.01%
80
362
$39K ﹤0.01%
1,115
363
$39K ﹤0.01%
820
364
$38K ﹤0.01%
233
+2
365
$36K ﹤0.01%
719
+2
366
$36K ﹤0.01%
356
+2
367
$36K ﹤0.01%
2,939
368
$36K ﹤0.01%
317
369
$34K ﹤0.01%
107
370
$32K ﹤0.01%
297
+2
371
$31K ﹤0.01%
400
372
$31K ﹤0.01%
9,801
373
$30K ﹤0.01%
1,958
374
$29K ﹤0.01%
2,112
375
$28K ﹤0.01%
13,679
13 14
15
16 17