BG
Bollard Group Portfolio holdings
AUM $3.8B
AUM
$3.8B
AUM Growth
+$194M (+5%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %Top 10 Hldgs %
78.48%
Holding
291
New
2
Increased
194
Reduced
17
Closed
6
Top Buys
| 1 | $5.37M | |
| 2 | $2.18M | |
| 3 | $861K | |
| 4 | $762K | |
| 5 | $733K |
Top Sells
| 1 | $24.5M | |
| 2 | $894K | |
| 3 | $486K | |
| 4 | $348K | |
| 5 | $226K |
Sector Composition
| 1 | Healthcare | 61.29% |
| 2 | Energy | 7.88% |
| 3 | Technology | 7.39% |
| 4 | Utilities | 4.65% |
| 5 | Consumer Discretionary | 4.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $292K | 0.01% | 5,459 +18 | +0.3% | +$963 | |||
| $287K | 0.01% | 1,968 +6 | +0.3% | +$875 | |||
| $251K | 0.01% | 1,397 +11 | +0.8% | +$1.98K | |||
| $249K | 0.01% | 2,779 +22 | +0.8% | +$1.97K | |||
| $245K | 0.01% | 1,221 +1 | +0.1% | +$201 | |||
| $243K | 0.01% | 25,609 | – | – | |||
| $233K | 0.01% | 856 +4 | +0.5% | +$1.09K | |||
| $222K | 0.01% | 3,540 +11 | +0.3% | +$690 | |||
| $201K | 0.01% | 8,387 +57 | +0.7% | +$1.37K | |||
| $201K | 0.01% | 2,424 +20 | +0.8% | +$1.66K | |||
| $200K | 0.01% | 2,352 +4 | +0.2% | +$340 | |||
| $199K | 0.01% | 800 | – | – | |||
| $197K | 0.01% | 3,962 +11 | +0.3% | +$547 | |||
| $182K | 0% | 4,422 +49 | +1% | +$2.02K | |||
| $182K | 0% | 778 +1 | +0.1% | +$234 | |||
| $167K | 0% | 5,488 +40 | +0.7% | +$1.22K | |||
| $166K | 0% | 3,963 | – | – | |||
| $163K | 0% | 2,288 | – | – | |||
| $153K | 0% | 3,463 | – | – | |||
| $151K | 0% | 2,651 +14 | +0.5% | +$797 | |||
| $145K | 0% | 3,005 +23 | +0.8% | +$1.11K | |||
| $143K | 0% | 7,347 +54 | +0.7% | +$1.05K | |||
| $142K | 0% | 929 | – | – | |||
| $136K | 0% | 1,723 +9 | +0.5% | +$710 | |||
| $134K | 0% | 5,896 | – | – |
