BG

Bollard Group Portfolio holdings

AUM $3.8B
This Quarter Return
+6.67%
1 Year Return
+27.46%
3 Year Return
+82.88%
5 Year Return
+210.54%
10 Year Return
+411.54%
AUM
$3.8B
AUM Growth
+$194M
Cap. Flow
-$11.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
78.48%
Holding
291
New
2
Increased
194
Reduced
17
Closed
6

Top Buys

1
$5.37M
2
$2.18M
3
$861K
4
$762K
5
$733K

Top Sells

1
$24.5M
2
$894K
3
$486K
4
$348K
5
$226K

Sector Composition

1Healthcare61.29%
2Energy7.88%
3Technology7.39%
4Utilities4.65%
5Consumer Discretionary4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.64M0.07% 44,002
-3,759
-8%
-$226K
$2.51M0.07% 17,949
+38
+0.2%
+$5.31K
$2.48M0.07% 68,221
+1,335
+2%
+$48.6K
$2.44M0.06% 47,042
+2,783
+6%
+$145K
$2.37M0.06% 21,456
+236
+1%
+$26.1K
$2.31M0.06% 14,949
+75
+0.5%
+$11.6K
$2.18M0.06%
+1,424,176
 New
+$2.18M
$2.11M0.06% 13,173
-5,594
-30%
-$894K
$2.09M0.05% 30,832
+255
+0.8%
+$17.3K
$2.03M0.05% 3,523
+1
+0%
+$576
$1.97M0.05% 59,417––
$1.95M0.05% 5,329
+11
+0.2%
+$4.03K
$1.94M0.05% 13,143
+94
+0.7%
+$13.8K
$1.75M0.05% 3,921––
$1.69M0.04% 63,320
-8,084
-11%
-$216K
$1.69M0.04% 54,202
+309
+0.6%
+$9.64K
$1.69M0.04% 23,009
+264
+1%
+$19.3K
$1.54M0.04% 25,439
+327
+1%
+$19.8K
$1.54M0.04% 21,649
+82
+0.4%
+$5.81K
$1.47M0.04% 21,734
+252
+1%
+$17.1K
$1.45M0.04% 11,308
+84
+0.8%
+$10.8K
$1.44M0.04% 17,983
+76
+0.4%
+$6.09K
$1.41M0.04% 21,474
+239
+1%
+$15.7K
$1.41M0.04% 38,159
+307
+0.8%
+$11.3K
$1.26M0.03% 20,289
+185
+0.9%
+$11.5K
1 2345612