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
401
$15K ﹤0.01%
+85
402
$15K ﹤0.01%
1,276
403
$15K ﹤0.01%
834
+4
404
$14K ﹤0.01%
+22
405
$14K ﹤0.01%
372
+1
406
$14K ﹤0.01%
2,288
407
$13K ﹤0.01%
+750
408
$13K ﹤0.01%
6,442
409
$11K ﹤0.01%
1,570
410
$11K ﹤0.01%
308
411
$10K ﹤0.01%
387
412
$10K ﹤0.01%
1,273
413
$10K ﹤0.01%
2,159
414
$8K ﹤0.01%
125
+1
415
$8K ﹤0.01%
1,975
416
$8K ﹤0.01%
+200
417
$8K ﹤0.01%
1,009
418
$7K ﹤0.01%
119
-116
419
$7K ﹤0.01%
+576
420
$7K ﹤0.01%
312
-450
421
$6K ﹤0.01%
1,121
422
$6K ﹤0.01%
171
+2
423
$6K ﹤0.01%
22
424
$3K ﹤0.01%
712
425
$3K ﹤0.01%
165
+1