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
$2.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.2M
3
+$5.04M
4
ADI icon
Analog Devices
ADI
+$4.97M
5
XLNX
Xilinx Inc
XLNX
+$4.36M

Top Sells

1
+$10.2M
2
+$4.02M
3
+$3.79M
4
BSX icon
Boston Scientific
BSX
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M

Sector Composition

1 Healthcare 53.05%
2 Energy 7.71%
3 Consumer Discretionary 6.05%
4 Utilities 5.81%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.53%
100,925
27
$14.1M 0.49%
269,150
+40,952
28
$14M 0.48%
166,609
+9,214
29
$13.1M 0.45%
320,114
+23,484
30
$12M 0.41%
89,842
+39,553
31
$11.9M 0.41%
234,607
+102,092
32
$11.9M 0.41%
262,286
+62,896
33
$11.7M 0.4%
94,077
+21,181
34
$11.7M 0.4%
146,117
+12,407
35
$11.5M 0.4%
166,720
+1,770
36
$11.4M 0.39%
102,098
+10,042
37
$10.7M 0.37%
164,719
+40,072
38
$10.6M 0.37%
159,482
+41,741
39
$10.6M 0.37%
402,469
-23,505
40
$10.1M 0.35%
235,828
+67,254
41
$10M 0.35%
411,881
+41,333
42
$9.79M 0.34%
469,016
+47,261
43
$9.64M 0.33%
203,530
+16,724
44
$9.44M 0.33%
54,085
+1,294
45
$9.14M 0.31%
176,304
+55,377
46
$9.07M 0.31%
246,330
+23,091
47
$8.81M 0.3%
164,828
+6,646
48
$8.65M 0.3%
190,837
-57,508
49
$8.29M 0.29%
154,927
+51,182
50
$8.18M 0.28%
297,434
+20,811
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