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
$2.72B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$7.99M
3
+$1.73M
4
FLYW icon
Flywire
FLYW
+$1.54M
5
DHR icon
Danaher
DHR
+$1.04M

Top Sells

1
+$51.6M
2
+$47.6M
3
+$22.4M
4
BSX icon
Boston Scientific
BSX
+$17.4M
5
AEP icon
American Electric Power
AEP
+$9.6M

Sector Composition

1 Healthcare 54.71%
2 Energy 9.02%
3 Technology 8.75%
4 Utilities 4.99%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.08%
28,275
-6,036
77
$2.1M 0.08%
3,717
+7
78
$2.06M 0.08%
29,617
-148
79
$1.97M 0.07%
8,954
+4,742
80
$1.96M 0.07%
46,333
+876
81
$1.96M 0.07%
28,007
-59
82
$1.94M 0.07%
71,775
+722
83
$1.85M 0.07%
32,525
-110,969
84
$1.77M 0.07%
41,710
+584
85
$1.75M 0.06%
59,417
+32,826
86
$1.67M 0.06%
14,472
+82
87
$1.64M 0.06%
22,835
+22
88
$1.63M 0.06%
36,752
-295
89
$1.6M 0.06%
3,921
-15
90
$1.6M 0.06%
5,307
+11
91
$1.56M 0.06%
63,913
+772
92
$1.54M 0.06%
+48,211
93
$1.45M 0.05%
14,933
-60
94
$1.45M 0.05%
34,422
+359
95
$1.41M 0.05%
25,626
+1
96
$1.36M 0.05%
10,700
+30
97
$1.3M 0.05%
22,238
98
$1.27M 0.05%
19,167
-12,376
99
$1.23M 0.05%
21,396
-830,307
100
$1.12M 0.04%
7,160
-12
2 3
4
5 6