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
$2.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.2M
3
+$5.04M
4
ADI icon
Analog Devices
ADI
+$4.97M
5
XLNX
Xilinx Inc
XLNX
+$4.36M

Top Sells

1
+$10.2M
2
+$4.02M
3
+$3.79M
4
BSX icon
Boston Scientific
BSX
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M

Sector Composition

1 Healthcare 53.05%
2 Energy 7.71%
3 Consumer Discretionary 6.05%
4 Utilities 5.81%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.12M 0.28%
185,415
+18,557
52
$8.04M 0.28%
57,703
+13,273
53
$8.03M 0.28%
91,646
+3,121
54
$8.01M 0.28%
250,602
+92,467
55
$7.85M 0.27%
261,500
56
$7.65M 0.26%
73,795
+3,084
57
$7.6M 0.26%
263,659
+17,996
58
$7.52M 0.26%
297,411
+1,541
59
$7.47M 0.26%
95,192
+11,986
60
$7.37M 0.25%
50,830
+17,348
61
$7.2M 0.25%
100,435
+7,137
62
$7.18M 0.25%
58,100
63
$7.17M 0.25%
117,533
+1,994
64
$7.16M 0.25%
246,942
+6,445
65
$6.59M 0.23%
167,083
+848
66
$6.29M 0.22%
46,150
67
$6.21M 0.21%
441,436
+60,174
68
$6.17M 0.21%
42,634
+193
69
$6.01M 0.21%
121,328
+785
70
$6M 0.21%
110,423
+18,672
71
$5.86M 0.2%
68,431
+680
72
$5.83M 0.2%
150,035
73
$5.61M 0.19%
90,595
+42,478
74
$5.57M 0.19%
91,751
+29,086
75
$5.51M 0.19%
58,957
+10,657
1 2
3
4 5