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
$3.12B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.51M
3
+$2.46M
4
SCHW icon
Charles Schwab
SCHW
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Top Sells

1
+$14.4M
2
+$8.21M
3
+$8.02M
4
DOCU icon
DocuSign
DOCU
+$3.75M
5
ZY
Zymergen Inc. Common Stock
ZY
+$2.51M

Sector Composition

1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.04%
58,005
127
$1.27M 0.04%
4,603
128
$1.23M 0.04%
22,715
+8
129
$1.2M 0.04%
4,126
+2
130
$1.19M 0.04%
32,000
131
$1.15M 0.04%
3,114
+5
132
$1.11M 0.04%
2,363
+4
133
$1.03M 0.03%
3,461
134
$1.03M 0.03%
+130,000
135
$1.02M 0.03%
6,134
+23
136
$1.02M 0.03%
4,176
+5
137
$1.01M 0.03%
19,526
+136
138
$994K 0.03%
4,116
+15
139
$989K 0.03%
11,359
+5
140
$985K 0.03%
1,476
+1
141
$950K 0.03%
6,393
-257
142
$945K 0.03%
9,134
+46
143
$926K 0.03%
22,000
-12,500
144
$915K 0.03%
6,320
145
$902K 0.03%
10,155
+108
146
$850K 0.03%
99,998
147
$837K 0.03%
3,165
+9
148
$836K 0.03%
4,758
+18
149
$819K 0.03%
3,166
+20
150
$747K 0.02%
3,320
+28
4 5
6
7 8