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
401
$11K ﹤0.01%
100
-105,200
402
$11K ﹤0.01%
23
403
$11K ﹤0.01%
85
404
$10K ﹤0.01%
22
405
$8K ﹤0.01%
125
406
$8K ﹤0.01%
576
407
$8K ﹤0.01%
216
408
$8K ﹤0.01%
2,288
409
$7K ﹤0.01%
1,975
410
$7K ﹤0.01%
1,273
411
$7K ﹤0.01%
308
412
$7K ﹤0.01%
1,009
413
$6K ﹤0.01%
387
414
$6K ﹤0.01%
172
+1
415
$6K ﹤0.01%
1,570
416
$6K ﹤0.01%
314
+2
417
$6K ﹤0.01%
2,159
418
$5K ﹤0.01%
1,121
419
$5K ﹤0.01%
16
420
$3K ﹤0.01%
166
+1
421
$3K ﹤0.01%
1,448
422
$2K ﹤0.01%
22
423
$2K ﹤0.01%
21
424
$2K ﹤0.01%
1
425
$2K ﹤0.01%
712