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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$8.33M
3
+$5.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M

Top Sells

1
+$26M
2
+$23.8M
3
+$16.8M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$14.2M

Sector Composition

1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.14%
96,637
-2,365
77
$4.38M 0.14%
73,683
+213
78
$4.26M 0.14%
124,099
+17,949
79
$4.19M 0.13%
80,907
+193
80
$4.01M 0.13%
28,863
+697
81
$3.89M 0.12%
7,628
-188
82
$3.83M 0.12%
+22,700
83
$3.83M 0.12%
113,988
+19,551
84
$3.8M 0.12%
114,158
+112,300
85
$3.7M 0.12%
29,351
-445
86
$3.66M 0.12%
+38,700
87
$3.63M 0.12%
26,485
-84,143
88
$3.46M 0.11%
15,599
-574
89
$3.35M 0.11%
12,064
+17
90
$3.31M 0.11%
+15,100
91
$3.27M 0.1%
21,384
+1,517
92
$3.19M 0.1%
38,647
-2,154
93
$3.19M 0.1%
7,127
+210
94
$3.1M 0.1%
79,369
+512
95
$2.95M 0.09%
+5,300
96
$2.87M 0.09%
75,832
+8,902
97
$2.83M 0.09%
33,628
-2,125
98
$2.77M 0.09%
33,895
+824
99
$2.63M 0.08%
18,994
+8
100
$2.6M 0.08%
+69,600
2 3
4
5 6