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
$3.15B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.72M
3
+$6.71M
4
COP icon
ConocoPhillips
COP
+$6.58M
5
BA icon
Boeing
BA
+$5.61M

Top Sells

1
+$68M
2
+$7.54M
3
+$4.98M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.08M
5
DOCU icon
DocuSign
DOCU
+$2.03M

Sector Composition

1 Healthcare 44.54%
2 Technology 8.64%
3 Communication Services 8.42%
4 Consumer Discretionary 8.35%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.03%
8,695
127
$1.04M 0.03%
55,555
128
$987K 0.03%
3,104
+5
129
$980K 0.03%
4,121
+4
130
$966K 0.03%
2,355
+5
131
$944K 0.03%
2,400
+1,000
132
$942K 0.03%
6,100
133
$937K 0.03%
25,743
+8,243
134
$936K 0.03%
3,138
+8
135
$928K 0.03%
11,350
+6
136
$919K 0.03%
3,461
137
$913K 0.03%
4,099
-153
138
$910K 0.03%
4,603
+100
139
$907K 0.03%
+12,500
140
$895K 0.03%
11,778
141
$891K 0.03%
25,687
-618
142
$868K 0.03%
43,400
+8,000
143
$838K 0.03%
2,092
+8
144
$832K 0.03%
9,970
+5,922
145
$813K 0.03%
4,720
+20
146
$796K 0.03%
3,266
+24
147
$776K 0.02%
4,166
+6
148
$772K 0.02%
6,320
149
$761K 0.02%
3,145
+7
150
$744K 0.02%
1,474
4 5
6
7 8