BG
Bollard Group Portfolio holdings
AUM $3.8B
This Quarter Return
+6.67%
1 Year Return
+27.46%
3 Year Return
+82.88%
5 Year Return
+210.54%
10 Year Return
+411.54%
AUM
$3.8B
AUM Growth
+$194M (+5%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %Top 10 Hldgs %
78.48%
Holding
291
New
2
Increased
194
Reduced
17
Closed
6
Top Buys
| 1 | $5.37M | |
| 2 | $2.18M | |
| 3 | $861K | |
| 4 | $762K | |
| 5 | $733K |
Top Sells
| 1 | $24.5M | |
| 2 | $894K | |
| 3 | $486K | |
| 4 | $348K | |
| 5 | $226K |
Sector Composition
| 1 | Healthcare | 61.29% |
| 2 | Energy | 7.88% |
| 3 | Technology | 7.39% |
| 4 | Utilities | 4.65% |
| 5 | Consumer Discretionary | 4.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.82M | 0.15% | 53,698 +3,100 | +6% | +$336K | |||
| $5.51M | 0.14% | 152,563 +1,108 | +0.7% | +$40K | |||
| $5.5M | 0.14% | 72,468 +220 | +0.3% | +$16.7K | |||
| $5.37M | 0.14% | +302,953 | New | +$5.37M | |||
| $5.18M | 0.14% | 71,151 | – | – | |||
| $5.03M | 0.13% | 21,293 +86 | +0.4% | +$20.3K | |||
| $4.79M | 0.13% | 31,941 +366 | +1% | +$54.9K | |||
| $4.45M | 0.12% | 12,318 +13 | +0.1% | +$4.69K | |||
| $4.26M | 0.11% | 20,129 +95 | +0.5% | +$20.1K | |||
| $4.09M | 0.11% | 19,727 +93 | +0.5% | +$19.3K | |||
| $3.99M | 0.1% | 11,552 +19 | +0.2% | +$6.56K | |||
| $3.77M | 0.1% | 40,197 +196 | +0.5% | +$18.4K | |||
| $3.62M | 0.1% | 3,832 +4 | +0.1% | +$3.78K | |||
| $3.54M | 0.09% | 29,729 +146 | +0.5% | +$17.4K | |||
| $3.48M | 0.09% | 29,186 +230 | +0.8% | +$27.4K | |||
| $3.46M | 0.09% | 15,575 +17 | +0.1% | +$3.78K | |||
| $3.29M | 0.09% | 66,323 +456 | +0.7% | +$22.6K | |||
| $3.18M | 0.08% | 10,193 +39 | +0.4% | +$12.2K | |||
| $3.07M | 0.08% | 23,194 +63 | +0.3% | +$8.34K | |||
| $3.03M | 0.08% | 43,583 +178 | +0.4% | +$12.4K | |||
| $3.02M | 0.08% | 50,494 +385 | +0.8% | +$23K | |||
| $2.87M | 0.08% | 44,943 +526 | +1% | +$33.6K | |||
| $2.82M | 0.07% | 62,107 +993 | +2% | +$45K | |||
| $2.73M | 0.07% | 16,012 +83 | +0.5% | +$14.1K | |||
| $2.67M | 0.07% | 95,632 +2,848 | +3% | +$79.4K |
