BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$8.29M
3
+$7.41M
4
GE icon
GE Aerospace
GE
+$3.34M
5
ENB icon
Enbridge
ENB
+$3.17M

Top Sells

1
+$14.2M
2
+$5.86M
3
+$4.98M
4
ATRC icon
AtriCure
ATRC
+$4.47M
5
BCR
CR Bard Inc.
BCR
+$4.46M

Sector Composition

1 Healthcare 43.77%
2 Consumer Discretionary 19.48%
3 Energy 7.27%
4 Industrials 5.48%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.14%
108,581
+1,074
77
$2.94M 0.14%
39,218
+790
78
$2.9M 0.14%
15,593
79
$2.87M 0.14%
83,450
+597
80
$2.87M 0.14%
95,226
+2,597
81
$2.85M 0.14%
18,595
+10
82
$2.82M 0.14%
58,695
+1,815
83
$2.82M 0.14%
44,276
+534
84
$2.8M 0.13%
35,000
85
$2.78M 0.13%
30,272
+1,016
86
$2.53M 0.12%
49,752
+1,742
87
$2.49M 0.12%
31,070
+13
88
$2.48M 0.12%
122,945
+592
89
$2.43M 0.12%
73,776
+3,000
90
$2.42M 0.12%
18,053
+59
91
$2.4M 0.12%
63,072
-31,688
92
$2.4M 0.12%
22,288
93
$2.4M 0.12%
43,271
+265
94
$2.34M 0.11%
47,959
-55,104
95
$2.27M 0.11%
23,840
+165
96
$2.24M 0.11%
36,909
+185
97
$2.15M 0.1%
25,714
-1,082
98
$2.1M 0.1%
60,025
99
$2.09M 0.1%
58,034
+286
100
$2M 0.1%
110,598
+76,056
2 3
4
5 6