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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$8.33M
3
+$5.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M

Top Sells

1
+$26M
2
+$23.8M
3
+$16.8M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$14.2M

Sector Composition

1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.08%
30,437
-682
102
$2.37M 0.08%
33,098
+8,701
103
$2.31M 0.07%
23,282
+66
104
$2.23M 0.07%
+14,148
105
$2.21M 0.07%
+86,800
106
$2.17M 0.07%
42,485
-866
107
$2.1M 0.07%
11,458
+10,700
108
$2.09M 0.07%
25,338
+136
109
$2.09M 0.07%
20,667
+105
110
$2.06M 0.07%
39,403
+414
111
$2M 0.06%
+5,200
112
$1.96M 0.06%
14,933
+58
113
$1.93M 0.06%
7,429
+23
114
$1.91M 0.06%
14,004
+377
115
$1.88M 0.06%
22,766
+19
116
$1.87M 0.06%
29,792
+153
117
$1.81M 0.06%
+15,400
118
$1.78M 0.06%
+112,400
119
$1.73M 0.06%
3,921
120
$1.65M 0.05%
38,501
+513
121
$1.64M 0.05%
3,000
122
$1.59M 0.05%
41,527
+736
123
$1.57M 0.05%
59,339
+1,334
124
$1.56M 0.05%
5,201
+9
125
$1.54M 0.05%
44,044
3 4
5
6 7