BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$8.29M
3
+$7.41M
4
GE icon
GE Aerospace
GE
+$3.34M
5
ENB icon
Enbridge
ENB
+$3.17M

Top Sells

1
+$14.2M
2
+$5.86M
3
+$4.98M
4
ATRC icon
AtriCure
ATRC
+$4.47M
5
BCR
CR Bard Inc.
BCR
+$4.46M

Sector Composition

1 Healthcare 43.77%
2 Consumer Discretionary 19.48%
3 Energy 7.27%
4 Industrials 5.48%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.05%
+99,055
127
$1.06M 0.05%
23,034
+1,639
128
$1.04M 0.05%
5,491
+10
129
$899K 0.04%
4,569
130
$889K 0.04%
3,563
+5
131
$886K 0.04%
42,824
+198
132
$849K 0.04%
81,434
+35,295
133
$848K 0.04%
12,419
134
$809K 0.04%
10,285
+3
135
$727K 0.03%
14,069
+6
136
$660K 0.03%
16,065
+89
137
$652K 0.03%
7,173
+42
138
$620K 0.03%
12,508
-46,473
139
$603K 0.03%
5,585
140
$586K 0.03%
10,675
+90
141
$549K 0.03%
18,105
+102
142
$489K 0.02%
27,266
+8,977
143
$473K 0.02%
3,261
144
$470K 0.02%
11,451
+2,242
145
$401K 0.02%
7,122
+939
146
$390K 0.02%
7,362
147
$379K 0.02%
3,182
+473
148
$371K 0.02%
2,198
+14
149
$367K 0.02%
3,794
+13
150
$351K 0.02%
2,140
+12
4 5
6
7 8