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
$2.08B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$8.29M
3
+$7.41M
4
GE icon
GE Aerospace
GE
+$3.34M
5
ENB icon
Enbridge
ENB
+$3.17M

Top Sells

1
+$14.2M
2
+$5.86M
3
+$4.98M
4
ATRC icon
AtriCure
ATRC
+$4.47M
5
BCR
CR Bard Inc.
BCR
+$4.46M

Sector Composition

1 Healthcare 43.77%
2 Consumer Discretionary 19.48%
3 Energy 7.27%
4 Industrials 5.48%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.02%
4,570
152
$303K 0.01%
11,088
153
$302K 0.01%
5,032
+41
154
$297K 0.01%
3,681
+15
155
$291K 0.01%
5,398
+1,200
156
$289K 0.01%
5,548
+24
157
$289K 0.01%
847
+541
158
$279K 0.01%
18,000
159
$271K 0.01%
2,951
+13
160
$246K 0.01%
8,742
+12
161
$226K 0.01%
7,777
+99
162
$222K 0.01%
15,850
-40,250
163
$221K 0.01%
1,450
+5
164
$217K 0.01%
125
165
$213K 0.01%
800
166
$207K 0.01%
4,726
+24
167
$207K 0.01%
14,289
+23
168
$192K 0.01%
1,311
+3
169
$191K 0.01%
+4,021
170
$188K 0.01%
2,268
+9
171
$178K 0.01%
1,215
172
$165K 0.01%
2,360
173
$153K 0.01%
2,072
+5
174
$147K 0.01%
2,234
175
$139K 0.01%
700
5 6
7
8 9