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
$2.72B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$7.99M
3
+$1.73M
4
FLYW icon
Flywire
FLYW
+$1.54M
5
DHR icon
Danaher
DHR
+$1.04M

Top Sells

1
+$51.6M
2
+$47.6M
3
+$22.4M
4
BSX icon
Boston Scientific
BSX
+$17.4M
5
AEP icon
American Electric Power
AEP
+$9.6M

Sector Composition

1 Healthcare 54.71%
2 Energy 9.02%
3 Technology 8.75%
4 Utilities 4.99%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.02%
1,628
+4
127
$438K 0.02%
633
-3
128
$434K 0.02%
9,702
-30
129
$434K 0.02%
5,000
-166
130
$418K 0.02%
2,500
131
$414K 0.02%
6,463
+18
132
$413K 0.02%
2,075
+375
133
$412K 0.02%
27,131
134
$406K 0.01%
6,378
135
$381K 0.01%
2,118
-10
136
$380K 0.01%
9,053
-15
137
$373K 0.01%
9,874
+79
138
$368K 0.01%
2,435
+1
139
$356K 0.01%
4,636
-71
140
$353K 0.01%
2,641
+33
141
$337K 0.01%
12,360
+245
142
$295K 0.01%
5,483
+40
143
$286K 0.01%
2,799
-4,349
144
$282K 0.01%
1,035
-22
145
$269K 0.01%
1,290
-25
146
$250K 0.01%
4,886
-43
147
$248K 0.01%
1,928
+7
148
$246K 0.01%
537
149
$242K 0.01%
25,831
+387
150
$235K 0.01%
44,140
4 5
6
7 8