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
$3.12B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.51M
3
+$2.46M
4
SCHW icon
Charles Schwab
SCHW
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Top Sells

1
+$14.4M
2
+$8.21M
3
+$8.02M
4
DOCU icon
DocuSign
DOCU
+$3.75M
5
ZY
Zymergen Inc. Common Stock
ZY
+$2.51M

Sector Composition

1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.91M 0.32%
104,300
+1,132
52
$9.91M 0.32%
624,739
+10,012
53
$9.7M 0.31%
23,404
+49
54
$9.12M 0.29%
219,168
+1,641
55
$8.9M 0.28%
123,291
+693
56
$8.83M 0.28%
182,877
+159
57
$8.73M 0.28%
529,278
+4,448
58
$8.71M 0.28%
33,712
+9,521
59
$8.71M 0.28%
76,486
+566
60
$8.63M 0.28%
131,500
-4,614
61
$8.53M 0.27%
178,990
+393
62
$8.19M 0.26%
32,526
+9,949
63
$7.83M 0.25%
293,876
+3,269
64
$7.75M 0.25%
37,151
-34
65
$7.29M 0.23%
55,099
66
$7.2M 0.23%
133,650
+672
67
$6.66M 0.21%
17,397
+55
68
$6.54M 0.21%
700,448
+10,762
69
$6.48M 0.21%
89,388
+1,052
70
$6.05M 0.19%
70,906
+314
71
$5.96M 0.19%
201,351
+9,618
72
$5.87M 0.19%
26,200
+400
73
$5.65M 0.18%
21,450
+400
74
$5.45M 0.17%
31,371
75
$5.14M 0.16%
73,470
+183
1 2
3
4 5