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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$8.33M
3
+$5.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M

Top Sells

1
+$26M
2
+$23.8M
3
+$16.8M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$14.2M

Sector Composition

1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.6%
138,243
+133
27
$18.1M 0.58%
1,011,418
+40,841
28
$18M 0.58%
308,690
+787
29
$17.3M 0.55%
278,976
-17,499
30
$17M 0.54%
95,907
-5,343
31
$16.9M 0.54%
593,401
+31,694
32
$16.7M 0.53%
300,828
+19,830
33
$15.6M 0.5%
149,749
+1,591
34
$14.4M 0.46%
255,887
+15,548
35
$14.2M 0.45%
79,000
-79,000
36
$13.9M 0.44%
169,326
+7,402
37
$13.8M 0.44%
259,347
+4,154
38
$13.8M 0.44%
111,654
-2,262
39
$12.9M 0.41%
682,522
+57,783
40
$12.7M 0.41%
106,970
+1,482
41
$12.6M 0.4%
172,118
+11,747
42
$12.4M 0.4%
123,778
+487
43
$12.4M 0.4%
248,901
+2,298
44
$12.3M 0.39%
174,563
+2,326
45
$11.6M 0.37%
280,511
+4,166
46
$11.2M 0.36%
197,442
+18,452
47
$11M 0.35%
19,055
+28
48
$10.9M 0.35%
237,200
+18,032
49
$10.8M 0.34%
156,147
+22,497
50
$10.6M 0.34%
77,954
+1,468
1
2
3 4 5