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
$2.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.2M
3
+$5.04M
4
ADI icon
Analog Devices
ADI
+$4.97M
5
XLNX
Xilinx Inc
XLNX
+$4.36M

Top Sells

1
+$10.2M
2
+$4.02M
3
+$3.79M
4
BSX icon
Boston Scientific
BSX
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M

Sector Composition

1 Healthcare 53.05%
2 Energy 7.71%
3 Consumer Discretionary 6.05%
4 Utilities 5.81%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.02%
1,875
152
$400K 0.01%
5,118
153
$386K 0.01%
7,357
-1,532
154
$378K 0.01%
4,570
155
$366K 0.01%
3,762
+12
156
$335K 0.01%
11,088
157
$333K 0.01%
81,000
158
$329K 0.01%
2,312
+21
159
$318K 0.01%
5,685
+20
160
$317K 0.01%
8,814
+18
161
$300K 0.01%
6,029
162
$293K 0.01%
41,000
-3,000
163
$292K 0.01%
4,021
+28
164
$277K 0.01%
1,300
165
$268K 0.01%
4,887
+26
166
$262K 0.01%
4,120
+8
167
$259K 0.01%
3,032
+16
168
$240K 0.01%
4,290
+22
169
$234K 0.01%
125
170
$234K 0.01%
800
171
$230K 0.01%
1,477
+5
172
$228K 0.01%
14,487
+30
173
$215K 0.01%
2,323
+10
174
$195K 0.01%
5,181
-8,005
175
$190K 0.01%
1,290
5 6
7
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