BG
Bollard Group Portfolio holdings
AUM $3.8B
AUM
$3.8B
AUM Growth
+$194M (+5%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %Top 10 Hldgs %
78.48%
Holding
291
New
2
Increased
194
Reduced
17
Closed
6
Top Buys
| 1 | $5.37M | |
| 2 | $2.18M | |
| 3 | $861K | |
| 4 | $762K | |
| 5 | $733K |
Top Sells
| 1 | $24.5M | |
| 2 | $894K | |
| 3 | $486K | |
| 4 | $348K | |
| 5 | $226K |
Sector Composition
| 1 | Healthcare | 61.29% |
| 2 | Energy | 7.88% |
| 3 | Technology | 7.39% |
| 4 | Utilities | 4.65% |
| 5 | Consumer Discretionary | 4.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $621K | 0.02% | 14,720 -1,099 | -7% | -$46.4K | |||
| $615K | 0.02% | 1,652 +4 | +0.2% | +$1.49K | |||
| $596K | 0.02% | 2,144 +4 | +0.2% | +$1.11K | |||
| $578K | 0.02% | 14,109 +301 | +2% | +$12.3K | |||
| $535K | 0.01% | 14,312 -4,702 | -25% | -$176K | |||
| $535K | 0.01% | 5,895 +2 | +0% | +$182 | |||
| $531K | 0.01% | 4,771 +23 | +0.5% | +$2.56K | |||
| $511K | 0.01% | 9,556 +32 | +0.3% | +$1.71K | |||
| $480K | 0.01% | 10,410 +85 | +0.8% | +$3.92K | |||
| $469K | 0.01% | 4,266 +58 | +1% | +$6.38K | |||
| $460K | 0.01% | 1,051 +2 | +0.2% | +$875 | |||
| $448K | 0.01% | 800 | – | – | |||
| $442K | 0.01% | 44,140 | – | – | |||
| $435K | 0.01% | 2,075 +1 | +0.1% | +$210 | |||
| $428K | 0.01% | 6,101 +8 | +0.1% | +$561 | |||
| $411K | 0.01% | 2,783 +8 | +0.3% | +$1.18K | |||
| $402K | 0.01% | 6,730 +50 | +0.8% | +$2.99K | |||
| $400K | 0.01% | 2,745 +3 | +0.1% | +$437 | |||
| $390K | 0.01% | 1,290 | – | – | |||
| $382K | 0.01% | 27,131 | – | – | |||
| $368K | 0.01% | 4,094 +34 | +0.8% | +$3.06K | |||
| $354K | 0.01% | 5,737 +37 | +0.7% | +$2.28K | |||
| $352K | 0.01% | 660 | – | – | |||
| $343K | 0.01% | 3,943 +18 | +0.5% | +$1.57K | |||
| $312K | 0.01% | 4,959 +12 | +0.2% | +$755 |
