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
376
$27K ﹤0.01%
383
377
$27K ﹤0.01%
990
378
$27K ﹤0.01%
1,116
379
$27K ﹤0.01%
563
+3
380
$26K ﹤0.01%
85
381
$26K ﹤0.01%
752
+6
382
$25K ﹤0.01%
1,751
383
$23K ﹤0.01%
750
384
$22K ﹤0.01%
2,474
385
$21K ﹤0.01%
1,169
386
$21K ﹤0.01%
790
387
$19K ﹤0.01%
2,215
388
$19K ﹤0.01%
910
389
$19K ﹤0.01%
761
390
$18K ﹤0.01%
526
+2
391
$17K ﹤0.01%
426
-166
392
$16K ﹤0.01%
400
393
$16K ﹤0.01%
217
394
$15K ﹤0.01%
688
395
$15K ﹤0.01%
6,442
396
$14K ﹤0.01%
94
-11,499
397
$14K ﹤0.01%
373
+1
398
$13K ﹤0.01%
680
399
$12K ﹤0.01%
199
400
$12K ﹤0.01%
841
+7
14 15
16
17 18