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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$8.33M
3
+$5.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M

Top Sells

1
+$26M
2
+$23.8M
3
+$16.8M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$14.2M

Sector Composition

1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.34%
111,890
+7,590
52
$10.3M 0.33%
584,569
+55,291
53
$9.56M 0.31%
193,236
+10,359
54
$9.51M 0.3%
49,674
55
$8.98M 0.29%
32,860
+334
56
$8.67M 0.28%
100,321
+10,933
57
$8.39M 0.27%
252,788
+51,437
58
$8.36M 0.27%
777,085
+76,637
59
$8.28M 0.26%
281,639
-12,237
60
$7.91M 0.25%
23,458
+54
61
$7.75M 0.25%
133,570
+2,070
62
$7.45M 0.24%
38,283
+1,132
63
$6.55M 0.21%
18,074
+14,788
64
$6.54M 0.21%
32,365
-1,347
65
$6.51M 0.21%
582,171
+9,559
66
$6.47M 0.21%
15,588
+11,270
67
$5.94M 0.19%
58,519
+670
68
$5.86M 0.19%
17,762
+365
69
$5.86M 0.19%
53,893
-1,206
70
$5.63M 0.18%
74,234
+3,328
71
$5.34M 0.17%
33,601
+31,594
72
$5.3M 0.17%
127,318
+1,046
73
$5.25M 0.17%
31,367
-4
74
$5.16M 0.17%
29,548
+187
75
$4.66M 0.15%
146,640
+25,511
1 2
3
4 5