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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$8.33M
3
+$5.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M

Top Sells

1
+$26M
2
+$23.8M
3
+$16.8M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$14.2M

Sector Composition

1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.05%
23,161
+623
127
$1.47M 0.05%
+158,200
128
$1.46M 0.05%
6,797
+51
129
$1.33M 0.04%
32,000
130
$1.28M 0.04%
+15,600
131
$1.28M 0.04%
130,000
132
$1.22M 0.04%
10,269
+114
133
$1.16M 0.04%
33,280
+19,472
134
$1.07M 0.03%
4,130
+4
135
$1.02M 0.03%
22,260
-455
136
$1.02M 0.03%
9,187
+53
137
$987K 0.03%
3,461
138
$975K 0.03%
19,677
+151
139
$971K 0.03%
2,367
+4
140
$970K 0.03%
9,053
-400
141
$940K 0.03%
4,129
+13
142
$883K 0.03%
26,436
+333
143
$879K 0.03%
6,320
144
$872K 0.03%
1,476
145
$858K 0.03%
11,147
-212
146
$850K 0.03%
3,122
+8
147
$825K 0.03%
6,134
148
$819K 0.03%
4,514
-89
149
$809K 0.03%
3,347
+27
150
$796K 0.03%
6,393
4 5
6
7 8