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
$2.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.2M
3
+$5.04M
4
ADI icon
Analog Devices
ADI
+$4.97M
5
XLNX
Xilinx Inc
XLNX
+$4.36M

Top Sells

1
+$10.2M
2
+$4.02M
3
+$3.79M
4
BSX icon
Boston Scientific
BSX
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M

Sector Composition

1 Healthcare 53.05%
2 Energy 7.71%
3 Consumer Discretionary 6.05%
4 Utilities 5.81%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.47M 0.19%
110,512
+80
77
$5.04M 0.17%
+19,300
78
$4.97M 0.17%
+44,000
79
$4.89M 0.17%
31,923
+189
80
$4.71M 0.16%
149,808
-10,137
81
$4.6M 0.16%
41,967
+5,338
82
$4.53M 0.16%
55,074
+355
83
$4.36M 0.15%
+37,000
84
$4.33M 0.15%
16,396
+1
85
$4.06M 0.14%
49,845
+509
86
$3.91M 0.13%
29,807
+35
87
$3.82M 0.13%
69,955
-6,824
88
$3.75M 0.13%
118,644
+773
89
$3.61M 0.12%
19,523
+9
90
$3.61M 0.12%
87,728
+553
91
$3.58M 0.12%
120,362
+1,308
92
$3.49M 0.12%
92,852
+1,822
93
$3.3M 0.11%
23,644
+300
94
$3.26M 0.11%
101,373
+14,566
95
$3.17M 0.11%
18,748
+66
96
$3.1M 0.11%
15,127
+60
97
$3.05M 0.11%
74,227
+13,449
98
$3.02M 0.1%
150,500
+24,800
99
$2.71M 0.09%
37,650
100
$2.67M 0.09%
32,579
+12
2 3
4
5 6