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
$2.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.2M
3
+$5.04M
4
ADI icon
Analog Devices
ADI
+$4.97M
5
XLNX
Xilinx Inc
XLNX
+$4.36M

Top Sells

1
+$10.2M
2
+$4.02M
3
+$3.79M
4
BSX icon
Boston Scientific
BSX
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M

Sector Composition

1 Healthcare 53.05%
2 Energy 7.71%
3 Consumer Discretionary 6.05%
4 Utilities 5.81%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.05%
26,925
+13
127
$1.43M 0.05%
3,921
128
$1.41M 0.05%
24,732
+107
129
$1.33M 0.05%
14,706
130
$1.31M 0.05%
65,699
-66,677
131
$1.22M 0.04%
5,870
+15
132
$1.07M 0.04%
31,770
-1
133
$1.04M 0.04%
43,584
+117
134
$1.01M 0.03%
18,539
+24
135
$889K 0.03%
13,523
+187
136
$853K 0.03%
82,303
+1,336
137
$789K 0.03%
7,466
+52
138
$783K 0.03%
106,063
-1,691
139
$690K 0.02%
3,461
140
$603K 0.02%
9,672
+635
141
$591K 0.02%
14,845
+66
142
$548K 0.02%
5,885
143
$543K 0.02%
5,256
-847
144
$529K 0.02%
18,000
145
$525K 0.02%
18,833
+150
146
$509K 0.02%
3,099
-493
147
$503K 0.02%
2,221
+12
148
$495K 0.02%
14,699
+6
149
$465K 0.02%
11,328
+128
150
$443K 0.02%
59,482
-29,417
4 5
6
7 8