BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$8.29M
3
+$7.41M
4
GE icon
GE Aerospace
GE
+$3.34M
5
ENB icon
Enbridge
ENB
+$3.17M

Top Sells

1
+$14.2M
2
+$5.86M
3
+$4.98M
4
ATRC icon
AtriCure
ATRC
+$4.47M
5
BCR
CR Bard Inc.
BCR
+$4.46M

Sector Composition

1 Healthcare 43.77%
2 Consumer Discretionary 19.48%
3 Energy 7.27%
4 Industrials 5.48%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.25%
74,271
+1,384
52
$5.16M 0.25%
96,050
+1,774
53
$5M 0.24%
127,914
+81,167
54
$4.72M 0.23%
119,293
-22,033
55
$4.71M 0.23%
159,692
+2,987
56
$4.55M 0.22%
82,839
-9,470
57
$4.47M 0.22%
30,082
+180
58
$4.47M 0.21%
105,672
+72
59
$3.99M 0.19%
52,840
+1,282
60
$3.94M 0.19%
38,988
+558
61
$3.76M 0.18%
14,760
+41
62
$3.58M 0.17%
52,540
+374
63
$3.44M 0.17%
28,535
-28,494
64
$3.41M 0.16%
28,445
65
$3.25M 0.16%
113,204
+1,168
66
$3.24M 0.16%
70,672
+3,103
67
$3.23M 0.16%
90,661
68
$3.19M 0.15%
104,174
-2,256
69
$3.18M 0.15%
26,352
+602
70
$3.13M 0.15%
143,321
71
$3.1M 0.15%
52,269
+1,686
72
$3.08M 0.15%
211,000
+180,000
73
$3.06M 0.15%
81,110
+435
74
$3.04M 0.15%
48,048
+1,589
75
$3.01M 0.14%
46,668
+592
1 2
3
4 5