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
$3.12B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.51M
3
+$2.46M
4
SCHW icon
Charles Schwab
SCHW
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Top Sells

1
+$14.4M
2
+$8.21M
3
+$8.02M
4
DOCU icon
DocuSign
DOCU
+$3.75M
5
ZY
Zymergen Inc. Common Stock
ZY
+$2.51M

Sector Composition

1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.16%
126,272
+662
77
$4.98M 0.16%
99,002
+35,725
78
$4.98M 0.16%
29,361
+78
79
$4.91M 0.16%
28,166
+169
80
$4.77M 0.15%
80,714
+164
81
$4.71M 0.15%
572,612
+9,135
82
$4.34M 0.14%
57,849
+772
83
$4.33M 0.14%
647,900
-374,650
84
$4.18M 0.13%
29,796
+172
85
$3.92M 0.13%
7,816
+4,317
86
$3.83M 0.12%
106,150
+667
87
$3.68M 0.12%
12,047
+16
88
$3.5M 0.11%
16,173
+8,519
89
$3.34M 0.11%
121,129
+920
90
$3.34M 0.11%
31,119
91
$3.25M 0.1%
19,867
-96
92
$3.23M 0.1%
94,437
+793
93
$3.04M 0.1%
43,351
+8
94
$3.03M 0.1%
78,857
+452
95
$3.01M 0.1%
35,753
+28,241
96
$2.94M 0.09%
40,801
+29,610
97
$2.76M 0.09%
66,930
-6,556
98
$2.68M 0.09%
6,917
+5,917
99
$2.67M 0.09%
29,100
-16,501
100
$2.6M 0.08%
33,071
+26,226
2 3
4
5 6