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
$2.08B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$8.29M
3
+$7.41M
4
GE icon
GE Aerospace
GE
+$3.34M
5
ENB icon
Enbridge
ENB
+$3.17M

Top Sells

1
+$14.2M
2
+$5.86M
3
+$4.98M
4
ATRC icon
AtriCure
ATRC
+$4.47M
5
BCR
CR Bard Inc.
BCR
+$4.46M

Sector Composition

1 Healthcare 43.77%
2 Consumer Discretionary 19.48%
3 Energy 7.27%
4 Industrials 5.48%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.52%
279,736
+192,651
27
$10.5M 0.51%
204,067
+3,251
28
$10.1M 0.49%
151,332
+123,723
29
$9.46M 0.45%
178,131
-18,576
30
$9.29M 0.45%
111,146
+39,901
31
$9.27M 0.45%
192,713
+3,237
32
$9.22M 0.44%
172,019
+905
33
$7.89M 0.38%
147,620
+2,253
34
$7.77M 0.37%
62,083
+609
35
$7.31M 0.35%
69,170
-29,899
36
$7.29M 0.35%
68,176
+241
37
$7.09M 0.34%
218,314
+1,802
38
$6.99M 0.34%
41,178
+355
39
$6.87M 0.33%
120,454
+1,910
40
$6.67M 0.32%
110,979
+1,208
41
$6.52M 0.31%
97,722
+3,128
42
$6.09M 0.29%
126,833
+2,358
43
$5.81M 0.28%
158,503
+845
44
$5.7M 0.27%
108,699
+1,040
45
$5.64M 0.27%
267,732
+2,302
46
$5.54M 0.27%
268,541
+4,929
47
$5.38M 0.26%
36,576
+754
48
$5.37M 0.26%
110,317
+1,133
49
$5.35M 0.26%
58,222
-12,253
50
$5.32M 0.26%
73,226
+353
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