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
$2.72B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$7.99M
3
+$1.73M
4
FLYW icon
Flywire
FLYW
+$1.54M
5
DHR icon
Danaher
DHR
+$1.04M

Top Sells

1
+$51.6M
2
+$47.6M
3
+$22.4M
4
BSX icon
Boston Scientific
BSX
+$17.4M
5
AEP icon
American Electric Power
AEP
+$9.6M

Sector Composition

1 Healthcare 54.71%
2 Energy 9.02%
3 Technology 8.75%
4 Utilities 4.99%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.04%
19,277
+1
102
$1.06M 0.04%
2
103
$1.02M 0.04%
22,240
-623
104
$975K 0.04%
28,929
+380
105
$945K 0.03%
3,518
-15
106
$935K 0.03%
7,145
107
$927K 0.03%
17,429
-3,012
108
$907K 0.03%
75,000
-38
109
$895K 0.03%
11,140
+7
110
$866K 0.03%
3,271
+2
111
$852K 0.03%
19,590
112
$830K 0.03%
27,059
-52,811
113
$760K 0.03%
3,235
114
$755K 0.03%
3,554
+13
115
$698K 0.03%
3,553
-66
116
$684K 0.03%
4,588
+25
117
$682K 0.03%
3,461
-10
118
$671K 0.02%
20,291
-11,097
119
$639K 0.02%
2,253
-5
120
$547K 0.02%
6,985
+30
121
$533K 0.02%
2,025
-40
122
$522K 0.02%
3,000
-48
123
$499K 0.02%
12,295
+55
124
$487K 0.02%
6,224
+16
125
$474K 0.02%
2,799
-17
3 4
5
6 7