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
$2.78B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$9.96M
3
+$6.33M
4
MTCH icon
Match Group
MTCH
+$6.17M
5
AKUS
Akouos Inc
AKUS
+$2.29M

Top Sells

1
+$14.9M
2
+$6.56M
3
+$1.45M
4
LOW icon
Lowe's Companies
LOW
+$707K
5
NKE icon
Nike
NKE
+$643K

Sector Composition

1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.06%
29,067
+136
102
$1.65M 0.06%
7,285
+25
103
$1.59M 0.06%
44,045
104
$1.54M 0.06%
39,819
-314
105
$1.5M 0.05%
3,921
106
$1.43M 0.05%
5,160
107
$1.39M 0.05%
23,209
+3
108
$1.33M 0.05%
+9,700
109
$1.32M 0.05%
23,006
-218
110
$1.25M 0.05%
8,005
+7,000
111
$1.18M 0.04%
20,169
+129
112
$1.17M 0.04%
+12,500
113
$1.17M 0.04%
+11,400
114
$1.13M 0.04%
5,638
-2,475
115
$1.1M 0.04%
6,628
116
$1.09M 0.04%
21,129
-618
117
$1.08M 0.04%
13,509
+81
118
$1.06M 0.04%
14,825
+23
119
$1.05M 0.04%
7,871
+13
120
$1.02M 0.04%
18,000
121
$953K 0.03%
9,171
+12
122
$927K 0.03%
10,000
123
$882K 0.03%
25,682
+290
124
$847K 0.03%
2,350
-1,412
125
$841K 0.03%
20,587
-308
3 4
5
6 7