BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$9.96M
3
+$6.33M
4
MTCH icon
Match Group
MTCH
+$6.17M
5
AKUS
Akouos Inc
AKUS
+$2.29M

Top Sells

1
+$14.9M
2
+$6.56M
3
+$1.45M
4
LOW icon
Lowe's Companies
LOW
+$707K
5
NKE icon
Nike
NKE
+$643K

Sector Composition

1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,850
452
$0 ﹤0.01%
14
453
– –
-2,304
454
– –
-3,011
455
– –
-700
456
– –
-1,457
457
$0 ﹤0.01%
1
458
$0 ﹤0.01%
1
459
$0 ﹤0.01%
1
460
$0 ﹤0.01%
1
461
– –
-540
462
– –
-307
463
– –
-2,520
464
– –
-1,615
465
– –
-6,105
466
– –
-3,883
467
– –
-1,830
468
– –
-903
469
$0 ﹤0.01%
1
470
– –
-2,525
471
$0 ﹤0.01%
6
472
– –
-1,390
473
$0 ﹤0.01%
18
474
– –
-68
15 16 17 18
19