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
376
$30K ﹤0.01%
2,112
377
$30K ﹤0.01%
538
+4
378
$30K ﹤0.01%
1,958
379
$29K ﹤0.01%
383
380
$29K ﹤0.01%
746
+6
381
$29K ﹤0.01%
1,116
382
$29K ﹤0.01%
13,679
383
$29K ﹤0.01%
560
+3
384
$28K ﹤0.01%
+1,014
385
$27K ﹤0.01%
1,751
+47
386
$26K ﹤0.01%
820
387
$23K ﹤0.01%
761
388
$21K ﹤0.01%
+200
389
$21K ﹤0.01%
592
+4
390
$21K ﹤0.01%
85
391
$21K ﹤0.01%
524
+3
392
$20K ﹤0.01%
1,169
393
$19K ﹤0.01%
790
394
$18K ﹤0.01%
+400
395
$18K ﹤0.01%
680
396
$18K ﹤0.01%
910
397
$17K ﹤0.01%
217
+4
398
$17K ﹤0.01%
+688
399
$16K ﹤0.01%
+199
400
$15K ﹤0.01%
+23
14 15
16
17 18