BG

Bollard Group Portfolio holdings

AUM $3.8B
This Quarter Return
+6.67%
1 Year Return
+27.46%
3 Year Return
+82.88%
5 Year Return
+210.54%
10 Year Return
+411.54%
AUM
$3.8B
AUM Growth
+$194M
Cap. Flow
-$11.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
78.48%
Holding
291
New
2
Increased
194
Reduced
17
Closed
6

Sector Composition

1Healthcare61.29%
2Energy7.88%
3Technology7.39%
4Utilities4.65%
5Consumer Discretionary4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$292K0.01% 5,459
+18
+0.3%
+$963
$287K0.01% 1,968
+6
+0.3%
+$875
$251K0.01% 1,397
+11
+0.8%
+$1.98K
$249K0.01% 2,779
+22
+0.8%
+$1.97K
$245K0.01% 1,221
+1
+0.1%
+$201
$243K0.01% 25,609
$233K0.01% 856
+4
+0.5%
+$1.09K
$222K0.01% 3,540
+11
+0.3%
+$690
$201K0.01% 8,387
+57
+0.7%
+$1.37K
$201K0.01% 2,424
+20
+0.8%
+$1.66K
$200K0.01% 2,352
+4
+0.2%
+$340
$199K0.01% 800
$197K0.01% 3,962
+11
+0.3%
+$547
$182K﹤0.01% 4,422
+49
+1%
+$2.02K
$182K﹤0.01% 778
+1
+0.1%
+$234
$167K﹤0.01% 5,488
+40
+0.7%
+$1.22K
$166K﹤0.01% 3,963
$163K﹤0.01% 2,288
$153K﹤0.01% 3,463
$151K﹤0.01% 2,651
+14
+0.5%
+$797
$145K﹤0.01% 3,005
+23
+0.8%
+$1.11K
$143K﹤0.01% 7,347
+54
+0.7%
+$1.05K
$142K﹤0.01% 929
$136K﹤0.01% 1,723
+9
+0.5%
+$710
$134K﹤0.01% 5,896