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
$3.15B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$8.72M
3 +$6.71M
4
COP icon
ConocoPhillips
COP
+$6.58M
5
BA icon
Boeing
BA
+$5.61M

Top Sells

1 +$68M
2 +$7.54M
3 +$4.98M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.08M
5
DOCU icon
DocuSign
DOCU
+$2.03M

Sector Composition

1 Healthcare 44.54%
2 Technology 8.64%
3 Communication Services 8.42%
4 Consumer Discretionary 8.35%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$15K ﹤0.01%
2,159
402
$14K ﹤0.01%
6,442
403
$13K ﹤0.01%
369
+1
404
$12K ﹤0.01%
235
405
$12K ﹤0.01%
1,975
406
$12K ﹤0.01%
1,250
407
$12K ﹤0.01%
1,406
408
$11K ﹤0.01%
22
409
$8K ﹤0.01%
124
+1
410
$8K ﹤0.01%
50
411
$7K ﹤0.01%
1,009
412
$5K ﹤0.01%
712
413
$5K ﹤0.01%
168
+1
414
$4K ﹤0.01%
530
415
$4K ﹤0.01%
16
416
$4K ﹤0.01%
1,448
417
$3K ﹤0.01%
216
418
$3K ﹤0.01%
1
419
$2K ﹤0.01%
163
+2
420
$2K ﹤0.01%
48
421
$2K ﹤0.01%
21
422
$1K ﹤0.01%
12
423
$1K ﹤0.01%
40
424
-212
425
-806