BG
Bollard Group Portfolio holdings
AUM $3.8B
AUM
$3.8B
AUM Growth
+$194M (+5%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %Top 10 Hldgs %
78.48%
Holding
291
New
2
Increased
194
Reduced
17
Closed
6
Top Buys
| 1 | $5.37M | |
| 2 | $2.18M | |
| 3 | $861K | |
| 4 | $762K | |
| 5 | $733K |
Top Sells
| 1 | $24.5M | |
| 2 | $894K | |
| 3 | $486K | |
| 4 | $348K | |
| 5 | $226K |
Sector Composition
| 1 | Healthcare | 61.29% |
| 2 | Energy | 7.88% |
| 3 | Technology | 7.39% |
| 4 | Utilities | 4.65% |
| 5 | Consumer Discretionary | 4.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14M | 0.37% | 155,882 -88 | -0.1% | -$7.9K | |||
| $13.8M | 0.36% | 742,618 +13,028 | +2% | +$242K | |||
| $13.4M | 0.35% | 127,170 +1,047 | +0.8% | +$110K | |||
| $12.9M | 0.34% | 104,336 +864 | +0.8% | +$107K | |||
| $11.9M | 0.31% | 74,863 +725 | +1% | +$115K | |||
| $11.5M | 0.3% | 32,745 +22 | +0.1% | +$7.71K | |||
| $11.4M | 0.3% | 85,784 +347 | +0.4% | +$46K | |||
| $11.1M | 0.29% | 249,369 +2,753 | +1% | +$122K | |||
| $10.6M | 0.28% | 64,080 +446 | +0.7% | +$74K | |||
| $10.1M | 0.27% | 299,750 +4,038 | +1% | +$136K | |||
| $8.3M | 0.22% | 205,379 +1,947 | +1% | +$78.7K | |||
| $8.2M | 0.22% | 17,496 | – | – | |||
| $7.94M | 0.21% | 34,022 +109 | +0.3% | +$25.4K | |||
| $7.51M | 0.2% | 56,830 +468 | +0.8% | +$61.8K | |||
| $7.39M | 0.19% | 177,143 +888 | +0.5% | +$37.1K | |||
| $7.36M | 0.19% | 120,697 +1,019 | +0.9% | +$62.1K | |||
| $7.03M | 0.18% | 154,292 +788 | +0.5% | +$35.9K | |||
| $6.79M | 0.18% | 13,218 +43 | +0.3% | +$22.1K | |||
| $6.71M | 0.18% | 47,170 -644 | -1% | -$91.6K | |||
| $6.54M | 0.17% | 231,372 +2,211 | +1% | +$62.5K | |||
| $6.4M | 0.17% | 194,667 -14,778 | -7% | -$486K | |||
| $6.32M | 0.17% | 12,074 +25 | +0.2% | +$13.1K | |||
| $6.2M | 0.16% | 55,479 +487 | +0.9% | +$54.4K | |||
| $6.04M | 0.16% | 150,739 +1,085 | +0.7% | +$43.5K | |||
| $5.9M | 0.15% | 10,791 +57 | +0.5% | +$31.1K |
