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
$3.12B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.51M
3
+$2.46M
4
SCHW icon
Charles Schwab
SCHW
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Top Sells

1
+$14.4M
2
+$8.21M
3
+$8.02M
4
DOCU icon
DocuSign
DOCU
+$3.75M
5
ZY
Zymergen Inc. Common Stock
ZY
+$2.51M

Sector Composition

1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.07%
18,986
+8
102
$2.16M 0.07%
14,875
103
$2.15M 0.07%
5,192
+7
104
$2.12M 0.07%
20,562
+114
105
$2.06M 0.07%
11,593
-7
106
$2M 0.06%
23,216
+81
107
$1.99M 0.06%
9,700
108
$1.98M 0.06%
22,747
+16
109
$1.97M 0.06%
29,639
+171
110
$1.96M 0.06%
3,000
+2,000
111
$1.89M 0.06%
4,318
+17
112
$1.86M 0.06%
13,627
-145
113
$1.85M 0.06%
38,989
+429
114
$1.83M 0.06%
22,538
+278
115
$1.82M 0.06%
7,406
+26
116
$1.75M 0.06%
24,397
-112
117
$1.54M 0.05%
25,202
118
$1.51M 0.05%
44,044
119
$1.45M 0.05%
6,746
+33
120
$1.44M 0.05%
9,453
-24,585
121
$1.39M 0.04%
3,921
122
$1.34M 0.04%
37,988
+500
123
$1.34M 0.04%
40,791
+582
124
$1.32M 0.04%
44,920
+1,010
125
$1.31M 0.04%
3,286
+7
3 4
5
6 7