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
$3.15B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.72M
3
+$6.71M
4
COP icon
ConocoPhillips
COP
+$6.58M
5
BA icon
Boeing
BA
+$5.61M

Top Sells

1
+$68M
2
+$7.54M
3
+$4.98M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.08M
5
DOCU icon
DocuSign
DOCU
+$2.03M

Sector Composition

1 Healthcare 44.54%
2 Technology 8.64%
3 Communication Services 8.42%
4 Consumer Discretionary 8.35%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.96M 0.28%
168,650
+18,956
52
$8.88M 0.28%
55,099
53
$8.67M 0.27%
143,068
+27,544
54
$8.3M 0.26%
21,050
-200
55
$8.03M 0.25%
36,594
-361
56
$7.88M 0.25%
28,198
-7,245
57
$7.7M 0.24%
66,064
+9,521
58
$7.6M 0.24%
116,940
+4,484
59
$7.59M 0.24%
287,301
+53,421
60
$7.55M 0.24%
664,830
+235,365
61
$7.5M 0.24%
18,965
+38
62
$7.42M 0.24%
199,402
+43,748
63
$7.42M 0.24%
121,766
+108,108
64
$7.39M 0.23%
86,148
+33,972
65
$7.37M 0.23%
166,568
+5,755
66
$6.87M 0.22%
23,304
+56
67
$6.49M 0.21%
17,093
+3,230
68
$6.31M 0.2%
25,800
-30,800
69
$5.96M 0.19%
125,906
+8,632
70
$5.93M 0.19%
557,723
+21,015
71
$5.71M 0.18%
70,167
-692
72
$5.05M 0.16%
170,668
+69,612
73
$4.76M 0.15%
27,079
74
$4.69M 0.15%
124,481
+883
75
$4.65M 0.15%
25,836
+4,419
1 2
3
4 5