BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.72M
3
+$6.71M
4
COP icon
ConocoPhillips
COP
+$6.58M
5
BA icon
Boeing
BA
+$5.61M

Top Sells

1
+$68M
2
+$7.54M
3
+$4.98M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.08M
5
DOCU icon
DocuSign
DOCU
+$2.03M

Sector Composition

1 Healthcare 44.54%
2 Technology 8.64%
3 Communication Services 8.42%
4 Consumer Discretionary 8.35%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.06%
29,322
+156
102
$1.82M 0.06%
38,158
+830
103
$1.77M 0.06%
22,711
+21
104
$1.75M 0.06%
7,356
+23
105
$1.71M 0.05%
32,000
106
$1.7M 0.05%
20,326
+131
107
$1.65M 0.05%
5,177
+8
108
$1.59M 0.05%
25,202
+12,900
109
$1.55M 0.05%
4,000
110
$1.51M 0.05%
44,044
111
$1.48M 0.05%
3,921
112
$1.47M 0.05%
13,713
+68
113
$1.42M 0.05%
20,755
+84
114
$1.39M 0.04%
6,678
+32
115
$1.34M 0.04%
36,938
+538
116
$1.33M 0.04%
20,455
+4,633
117
$1.32M 0.04%
5,646
+8
118
$1.29M 0.04%
57,246
+672
119
$1.25M 0.04%
99,998
120
$1.21M 0.04%
11,600
+200
121
$1.16M 0.04%
3,276
+3
122
$1.12M 0.04%
9,044
+42
123
$1.1M 0.04%
22,700
+10
124
$1.1M 0.04%
6,639
+368
125
$1.08M 0.03%
19,266
-1,460
3 4
5
6 7