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
$2.78B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$9.96M
3
+$6.33M
4
MTCH icon
Match Group
MTCH
+$6.17M
5
AKUS
Akouos Inc
AKUS
+$2.29M

Top Sells

1
+$14.9M
2
+$6.56M
3
+$1.45M
4
LOW icon
Lowe's Companies
LOW
+$707K
5
NKE icon
Nike
NKE
+$643K

Sector Composition

1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$838K 0.03%
32,854
+14
127
$824K 0.03%
3,242
128
$787K 0.03%
3,130
129
$786K 0.03%
4,117
130
$780K 0.03%
4,570
131
$766K 0.03%
6,100
-5,124
132
$741K 0.03%
3,461
133
$735K 0.03%
26,305
-63
134
$713K 0.03%
11,429
-145
135
$698K 0.03%
22,860
-289
136
$676K 0.02%
3,098
137
$671K 0.02%
2,253
138
$667K 0.02%
2,400
139
$651K 0.02%
1,474
140
$650K 0.02%
2,084
-1,647
141
$585K 0.02%
3,128
142
$549K 0.02%
4,700
143
$545K 0.02%
2,727
144
$501K 0.02%
9,000
145
$481K 0.02%
24,496
146
$479K 0.02%
2,183
+1
147
$463K 0.02%
6,320
148
$460K 0.02%
7,465
+11
149
$456K 0.02%
8,850
+6
150
$453K 0.02%
11,788
4 5
6
7 8