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
$2.72B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$7.99M
3
+$1.73M
4
FLYW icon
Flywire
FLYW
+$1.54M
5
DHR icon
Danaher
DHR
+$1.04M

Top Sells

1
+$51.6M
2
+$47.6M
3
+$22.4M
4
BSX icon
Boston Scientific
BSX
+$17.4M
5
AEP icon
American Electric Power
AEP
+$9.6M

Sector Composition

1 Healthcare 54.71%
2 Energy 9.02%
3 Technology 8.75%
4 Utilities 4.99%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.21%
27,920
-558
52
$5.63M 0.21%
27,625
-407
53
$5.42M 0.2%
16,739
-3,351
54
$5.37M 0.2%
31,691
+150
55
$5.2M 0.19%
134,702
+1,026
56
$5.09M 0.19%
12,965
+47
57
$4.58M 0.17%
14,919
-50
58
$4.38M 0.16%
30,368
+160
59
$3.9M 0.14%
54,848
-10,392
60
$3.86M 0.14%
100,473
-25,409
61
$3.62M 0.13%
19,580
-15,727
62
$3.54M 0.13%
143,572
+1,213
63
$3.45M 0.13%
70,999
+316
64
$3.42M 0.13%
6,779
-1,009
65
$3.31M 0.12%
25,278
-3,027
66
$3.24M 0.12%
12,196
67
$3.24M 0.12%
14,101
-1,718
68
$3.06M 0.11%
20,943
+111
69
$3M 0.11%
25,555
+2
70
$2.65M 0.1%
15,463
-1,319
71
$2.61M 0.1%
78,729
+236
72
$2.27M 0.08%
42,537
+2
73
$2.23M 0.08%
21,018
+11
74
$2.12M 0.08%
19,048
+10
75
$2.11M 0.08%
53,893
1 2
3
4 5