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
426
– –
-2,362
427
– –
-1,910
428
$0 ﹤0.01%
13
429
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-4
430
– –
-12,500
431
– –
-4,540
432
– –
-3,110
433
– –
-900
434
– –
-1,713
435
– –
-200
436
– –
-200
437
$0 ﹤0.01%
1
438
– –
-3,282
439
– –
-1,365
440
– –
-200
441
– –
-12,822
442
– –
-399
443
– –
-2,500
444
– –
-6
445
– –
-2,413
446
$0 ﹤0.01%
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14 15 16 17
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