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
$2.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.2M
3
+$5.04M
4
ADI icon
Analog Devices
ADI
+$4.97M
5
XLNX
Xilinx Inc
XLNX
+$4.36M

Top Sells

1
+$10.2M
2
+$4.02M
3
+$3.79M
4
BSX icon
Boston Scientific
BSX
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M

Sector Composition

1 Healthcare 53.05%
2 Energy 7.71%
3 Consumer Discretionary 6.05%
4 Utilities 5.81%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.09%
60,025
102
$2.57M 0.09%
24,823
+165
103
$2.42M 0.08%
106,394
-33,985
104
$2.31M 0.08%
55,971
-22,381
105
$2.3M 0.08%
71,859
106
$2.29M 0.08%
86,158
+623
107
$2.25M 0.08%
78,019
+471
108
$2.24M 0.08%
+45,347
109
$2.23M 0.08%
125,867
+1,137
110
$2.19M 0.08%
43,807
+620
111
$2.17M 0.07%
28,247
+35
112
$2.14M 0.07%
21,218
+94
113
$1.96M 0.07%
59,913
+835
114
$1.95M 0.07%
47,188
115
$1.86M 0.06%
7,558
+1
116
$1.85M 0.06%
+62,681
117
$1.83M 0.06%
38,646
+219
118
$1.79M 0.06%
42,385
+210
119
$1.77M 0.06%
17,381
+91
120
$1.72M 0.06%
27,211
-89
121
$1.71M 0.06%
43,580
+139
122
$1.61M 0.06%
33,547
+235
123
$1.6M 0.06%
46,687
+289
124
$1.57M 0.05%
37,584
+496
125
$1.51M 0.05%
95,902
+1,773
3 4
5
6 7