BG
Bollard Group Portfolio holdings
AUM $3.8B
AUM
$3.8B
AUM Growth
+$194M (+5%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %Top 10 Hldgs %
78.48%
Holding
291
New
2
Increased
194
Reduced
17
Closed
6
Top Buys
| 1 | $5.37M | |
| 2 | $2.18M | |
| 3 | $861K | |
| 4 | $762K | |
| 5 | $733K |
Top Sells
| 1 | $24.5M | |
| 2 | $894K | |
| 3 | $486K | |
| 4 | $348K | |
| 5 | $226K |
Sector Composition
| 1 | Healthcare | 61.29% |
| 2 | Energy | 7.88% |
| 3 | Technology | 7.39% |
| 4 | Utilities | 4.65% |
| 5 | Consumer Discretionary | 4.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.03% | 19,457 +33 | +0.2% | +$2.09K | |||
| $1.21M | 0.03% | 20,161 | – | – | |||
| $1.17M | 0.03% | 7,939 +14 | +0.2% | +$2.06K | |||
| $1.17M | 0.03% | 11,287 +24 | +0.2% | +$2.48K | |||
| $1.15M | 0.03% | 3,683 +28 | +0.8% | +$8.72K | |||
| $1.11M | 0.03% | 7,178 +8 | +0.1% | +$1.24K | |||
| $1.09M | 0.03% | 18,344 -3,328 | -15% | -$198K | |||
| $1.02M | 0.03% | 3,309 +9 | +0.3% | +$2.76K | |||
| $1M | 0.03% | 20,608 -4,110 | -17% | -$199K | |||
| $998K | 0.03% | 3,630 +13 | +0.4% | +$3.57K | |||
| $859K | 0.02% | 3,604 +9 | +0.3% | +$2.15K | |||
| $834K | 0.02% | 15,128 +53 | +0.4% | +$2.92K | |||
| $821K | 0.02% | 3,366 +17 | +0.5% | +$4.15K | |||
| $820K | 0.02% | 3,461 | – | – | |||
| $816K | 0.02% | 27,881 +138 | +0.5% | +$4.04K | |||
| $760K | 0.02% | 3,708 +4 | +0.1% | +$820 | |||
| $750K | 0.02% | 29,582 -2,096 | -7% | -$53.1K | |||
| $737K | 0.02% | 9,053 | – | – | |||
| $721K | 0.02% | 2,844 +8 | +0.3% | +$2.03K | |||
| $719K | 0.02% | 361,136 | – | – | |||
| $691K | 0.02% | 2,343 +13 | +0.6% | +$3.83K | |||
| $680K | 0.02% | 10,040 +49 | +0.5% | +$3.32K | |||
| $655K | 0.02% | 2,096 +12 | +0.6% | +$3.75K | |||
| $649K | 0.02% | 28,258 -15,169 | -35% | -$348K | |||
| $633K | 0.02% | 640 +1 | +0.2% | +$989 |
