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
$3.15B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.72M
3
+$6.71M
4
COP icon
ConocoPhillips
COP
+$6.58M
5
BA icon
Boeing
BA
+$5.61M

Top Sells

1
+$68M
2
+$7.54M
3
+$4.98M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.08M
5
DOCU icon
DocuSign
DOCU
+$2.03M

Sector Composition

1 Healthcare 44.54%
2 Technology 8.64%
3 Communication Services 8.42%
4 Consumer Discretionary 8.35%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.15%
31,255
+119
77
$4.52M 0.14%
20,561
+15
78
$4.39M 0.14%
56,242
+5,736
79
$4.3M 0.14%
22,178
+110
80
$4.28M 0.14%
73,098
+204
81
$4.05M 0.13%
28,902
-815
82
$3.94M 0.12%
31,119
-15,652
83
$3.73M 0.12%
34,100
84
$3.52M 0.11%
45,500
85
$3.29M 0.1%
26,006
+6,139
86
$3.26M 0.1%
98,055
+6,415
87
$3.26M 0.1%
12,011
+13
88
$3.16M 0.1%
55,393
+90
89
$3.15M 0.1%
80,350
+237
90
$2.96M 0.09%
81,241
+17,826
91
$2.67M 0.08%
19,761
+120
92
$2.66M 0.08%
77,820
-6,927
93
$2.55M 0.08%
43,334
+11
94
$2.49M 0.08%
101,767
+24,972
95
$2.47M 0.08%
18,970
96
$2.44M 0.08%
9,700
-300
97
$2.4M 0.08%
69,816
+266
98
$2.3M 0.07%
14,875
+2,700
99
$2.03M 0.06%
+41,444
100
$1.97M 0.06%
23,054
+76
2 3
4
5 6