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
$2.78B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$9.96M
3
+$6.33M
4
MTCH icon
Match Group
MTCH
+$6.17M
5
AKUS
Akouos Inc
AKUS
+$2.29M

Top Sells

1
+$14.9M
2
+$6.56M
3
+$1.45M
4
LOW icon
Lowe's Companies
LOW
+$707K
5
NKE icon
Nike
NKE
+$643K

Sector Composition

1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.28M 0.26%
590,162
+2,581
52
$6.95M 0.25%
169,996
+626
53
$6.61M 0.24%
168,589
-207
54
$6.61M 0.24%
18,605
+34
55
$6.45M 0.23%
39,154
+89
56
$6.4M 0.23%
235,783
-6,014
57
$6.17M 0.22%
+55,763
58
$6.04M 0.22%
250,647
-229
59
$5.72M 0.21%
74,166
+102
60
$5.52M 0.2%
22,350
61
$5.39M 0.19%
128,351
+1,125
62
$5.31M 0.19%
304,206
-9,882
63
$5.23M 0.19%
23,151
+47
64
$5.2M 0.19%
66,632
+267
65
$4.71M 0.17%
22,426
-171
66
$4.68M 0.17%
180,108
+4,168
67
$4.31M 0.16%
31,111
+104
68
$4.28M 0.15%
115,961
+616
69
$4.18M 0.15%
344,791
+6,329
70
$4.18M 0.15%
39,579
+21
71
$4.09M 0.15%
20,761
+2
72
$3.83M 0.14%
92,214
-2,711
73
$3.76M 0.14%
25,000
74
$3.71M 0.13%
22,372
-4,261
75
$3.59M 0.13%
109,246
-1,127
1 2
3
4 5