BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.72M
3
+$6.71M
4
COP icon
ConocoPhillips
COP
+$6.58M
5
BA icon
Boeing
BA
+$5.61M

Top Sells

1
+$68M
2
+$7.54M
3
+$4.98M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.08M
5
DOCU icon
DocuSign
DOCU
+$2.03M

Sector Composition

1 Healthcare 44.54%
2 Technology 8.64%
3 Communication Services 8.42%
4 Consumer Discretionary 8.35%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.67%
1,952
27
$20.9M 0.66%
795,589
28
$20.2M 0.64%
129,974
+7,004
29
$19.8M 0.63%
910,694
+401,300
30
$18.2M 0.58%
306,625
+788
31
$15.7M 0.5%
95,190
+5,263
32
$15.5M 0.49%
113,051
+198
33
$14.7M 0.47%
271,826
+13,343
34
$14.5M 0.46%
108,359
+6,818
35
$14.4M 0.46%
516,261
+35,823
36
$13.2M 0.42%
231,585
+18,349
37
$13M 0.41%
263,181
+24,007
38
$12.9M 0.41%
123,396
+64,079
39
$12.1M 0.38%
104,538
+385
40
$12M 0.38%
154,813
+3,454
41
$11.3M 0.36%
47,074
+23,400
42
$11.1M 0.35%
235,263
+16,119
43
$10.7M 0.34%
470,632
+109,042
44
$10.6M 0.34%
214,984
+50,878
45
$10.4M 0.33%
252,510
+22,553
46
$10.1M 0.32%
150,951
+11,117
47
$10M 0.32%
548,746
+151,995
48
$9.71M 0.31%
97,937
+51,762
49
$9.68M 0.31%
500,000
50
$9.3M 0.29%
167,144
+22,103
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