BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$8.29M
3
+$7.41M
4
GE icon
GE Aerospace
GE
+$3.34M
5
ENB icon
Enbridge
ENB
+$3.17M

Top Sells

1
+$14.2M
2
+$5.86M
3
+$4.98M
4
ATRC icon
AtriCure
ATRC
+$4.47M
5
BCR
CR Bard Inc.
BCR
+$4.46M

Sector Composition

1 Healthcare 43.77%
2 Consumer Discretionary 19.48%
3 Energy 7.27%
4 Industrials 5.48%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.09%
20,633
+108
102
$1.91M 0.09%
156,461
-138,747
103
$1.88M 0.09%
73,410
+467
104
$1.88M 0.09%
42,790
+116
105
$1.79M 0.09%
38,011
+381
106
$1.77M 0.09%
16,887
+67
107
$1.76M 0.08%
68,559
108
$1.67M 0.08%
41,623
+31
109
$1.66M 0.08%
67,879
-26,350
110
$1.59M 0.08%
7,624
+7,245
111
$1.59M 0.08%
91,204
+964
112
$1.54M 0.07%
44,466
113
$1.52M 0.07%
10,879
+465
114
$1.43M 0.07%
25,293
+60
115
$1.4M 0.07%
14,006
116
$1.31M 0.06%
50,429
+36,591
117
$1.28M 0.06%
17,719
-1,522
118
$1.24M 0.06%
59,937
-241,383
119
$1.23M 0.06%
43,672
+333
120
$1.2M 0.06%
33,800
-11,817
121
$1.2M 0.06%
3,721
122
$1.15M 0.06%
1,116
-1,135
123
$1.1M 0.05%
25,644
+12
124
$1.09M 0.05%
23,148
-1,713
125
$1.09M 0.05%
16,150
+6
3 4
5
6 7