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
$3.12B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.51M
3
+$2.46M
4
SCHW icon
Charles Schwab
SCHW
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Top Sells

1
+$14.4M
2
+$8.21M
3
+$8.02M
4
DOCU icon
DocuSign
DOCU
+$3.75M
5
ZY
Zymergen Inc. Common Stock
ZY
+$2.51M

Sector Composition

1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 0.73%
307,903
+588
27
$22.8M 0.73%
245,230
-301
28
$21.9M 0.7%
138,110
+355
29
$21.6M 0.69%
62,994
+360
30
$20M 0.64%
112,864
+165
31
$18M 0.58%
970,577
+19,787
32
$17.6M 0.56%
296,475
+1,862
33
$17.3M 0.55%
101,250
+22
34
$17.1M 0.55%
110,628
35
$16.9M 0.54%
561,707
+6,807
36
$16.3M 0.52%
113,916
-89
37
$15.7M 0.5%
133,947
+1,591
38
$14.8M 0.48%
105,488
+539
39
$14.6M 0.47%
280,998
+2,866
40
$14.3M 0.46%
255,193
+529
41
$12.5M 0.4%
105,300
-121,026
42
$12.4M 0.4%
161,924
+365
43
$12.3M 0.39%
276,345
+736
44
$11.9M 0.38%
246,603
45
$11.2M 0.36%
240,339
+1,272
46
$11.1M 0.36%
148,158
-7,236
47
$10.8M 0.35%
19,027
+29
48
$10.1M 0.32%
172,237
+2,328
49
$10M 0.32%
49,674
50
$10M 0.32%
160,371
+1,174
1
2
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