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
376
$24K ﹤0.01%
701
+3
377
$23K ﹤0.01%
2,939
-9,278
378
$23K ﹤0.01%
4,540
-3,185
379
$23K ﹤0.01%
267
380
$22K ﹤0.01%
387
381
$22K ﹤0.01%
990
382
$22K ﹤0.01%
2,112
383
$21K ﹤0.01%
22
384
$21K ﹤0.01%
530
-370
385
$20K ﹤0.01%
806
386
$20K ﹤0.01%
1,630
-1,150
387
$20K ﹤0.01%
1,642
388
$19K ﹤0.01%
680
389
$19K ﹤0.01%
633
+4
390
$18K ﹤0.01%
383
-1,208
391
$18K ﹤0.01%
1,169
-3,692
392
$17K ﹤0.01%
1,730
393
$17K ﹤0.01%
910
-740
394
$16K ﹤0.01%
149
395
$15K ﹤0.01%
1,975
-6,235
396
$15K ﹤0.01%
734
397
$15K ﹤0.01%
1,406
-4,439
398
$14K ﹤0.01%
744
+3
399
$14K ﹤0.01%
821
400
$14K ﹤0.01%
790
-550
14 15
16
17 18