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
26
$16.3M 0.59%
600,343
+6,355
27
$15.7M 0.57%
106,235
+536
28
$15.2M 0.55%
231,477
+428
29
$14.8M 0.53%
357,692
+643
30
$14.8M 0.53%
66,911
+156
31
$13.5M 0.49%
273,775
+1,710
32
$13.5M 0.49%
90,537
+397
33
$13.2M 0.48%
114,089
-459
34
$13.1M 0.47%
120,026
+147
35
$12.4M 0.45%
58,100
36
$12.4M 0.45%
128,564
+398
37
$12.2M 0.44%
154,441
+18
38
$12.2M 0.44%
251,798
+1,168
39
$12M 0.43%
2,057
40
$11.7M 0.42%
326,827
+1,858
41
$10.7M 0.38%
228,630
+378
42
$10.4M 0.38%
303,909
+1,135
43
$9.96M 0.36%
+500,000
44
$9.07M 0.33%
228,857
-424
45
$8.86M 0.32%
308,613
-5,324
46
$8.45M 0.3%
117,375
+1,246
47
$8.33M 0.3%
138,231
+481
48
$7.71M 0.28%
35,843
+29,414
49
$7.54M 0.27%
163,517
+1,087
50
$7.39M 0.27%
98,559
+734
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