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
$2.72B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$7.99M
3
+$1.73M
4
FLYW icon
Flywire
FLYW
+$1.54M
5
DHR icon
Danaher
DHR
+$1.04M

Top Sells

1
+$51.6M
2
+$47.6M
3
+$22.4M
4
BSX icon
Boston Scientific
BSX
+$17.4M
5
AEP icon
American Electric Power
AEP
+$9.6M

Sector Composition

1 Healthcare 54.71%
2 Energy 9.02%
3 Technology 8.75%
4 Utilities 4.99%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.58%
131,144
+1,101
27
$15.3M 0.56%
98,263
+679
28
$14.4M 0.53%
936,865
+3,172
29
$13.7M 0.5%
622,804
+932
30
$12.4M 0.46%
746,278
+10,719
31
$11.5M 0.42%
95,655
+772
32
$11.4M 0.42%
295,243
+3,177
33
$11M 0.4%
309,324
+5,568
34
$10.8M 0.4%
20,001
+3,198
35
$10.2M 0.37%
723,695
+799
36
$9.76M 0.36%
105,408
-2,270
37
$9.12M 0.34%
157,209
-11,063
38
$8.94M 0.33%
92,273
-10,219
39
$8.91M 0.33%
593,345
-116,132
40
$8.87M 0.33%
376,649
-224,535
41
$8.85M 0.33%
8,208
+7,408
42
$8.46M 0.31%
136,893
-11,651
43
$8.29M 0.31%
58,528
+434
44
$7.16M 0.26%
209,386
-44,364
45
$7.15M 0.26%
187,344
-121,728
46
$7.03M 0.26%
62,634
+338
47
$6.92M 0.25%
252,936
-33,361
48
$6.41M 0.24%
168,636
-24,674
49
$6.34M 0.23%
52,500
-62,404
50
$5.81M 0.21%
25,496
-3,521
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