BG

Bollard Group Portfolio holdings

AUM $3.8B
This Quarter Return
+6.67%
1 Year Return
+27.46%
3 Year Return
+82.88%
5 Year Return
+210.54%
10 Year Return
+411.54%
AUM
$3.8B
AUM Growth
+$194M
Cap. Flow
-$11.4M
Cap. Flow %
-0.3%
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

1Healthcare61.29%
2Energy7.88%
3Technology7.39%
4Utilities4.65%
5Consumer Discretionary4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.23M0.03% 19,457
+33
+0.2%
+$2.09K
$1.21M0.03% 20,161––
$1.17M0.03% 7,939
+14
+0.2%
+$2.06K
$1.17M0.03% 11,287
+24
+0.2%
+$2.48K
$1.15M0.03% 3,683
+28
+0.8%
+$8.72K
$1.11M0.03% 7,178
+8
+0.1%
+$1.24K
$1.09M0.03% 18,344
-3,328
-15%
-$198K
$1.02M0.03% 3,309
+9
+0.3%
+$2.76K
$1M0.03% 20,608
-4,110
-17%
-$199K
$998K0.03% 3,630
+13
+0.4%
+$3.57K
$859K0.02% 3,604
+9
+0.3%
+$2.15K
$834K0.02% 15,128
+53
+0.4%
+$2.92K
$821K0.02% 3,366
+17
+0.5%
+$4.15K
$820K0.02% 3,461––
$816K0.02% 27,881
+138
+0.5%
+$4.04K
$760K0.02% 3,708
+4
+0.1%
+$820
$750K0.02% 29,582
-2,096
-7%
-$53.1K
$737K0.02% 9,053––
$721K0.02% 2,844
+8
+0.3%
+$2.03K
$719K0.02% 361,136––
$691K0.02% 2,343
+13
+0.6%
+$3.83K
$680K0.02% 10,040
+49
+0.5%
+$3.32K
$655K0.02% 2,096
+12
+0.6%
+$3.75K
$649K0.02% 28,258
-15,169
-35%
-$348K
$633K0.02% 640
+1
+0.2%
+$989
1 3456712