BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.51M
3
+$2.46M
4
SCHW icon
Charles Schwab
SCHW
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Top Sells

1
+$14.4M
2
+$8.21M
3
+$8.02M
4
DOCU icon
DocuSign
DOCU
+$3.75M
5
ZY
Zymergen Inc. Common Stock
ZY
+$2.51M

Sector Composition

1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$744K 0.02%
41,443
152
$731K 0.02%
11,978
153
$730K 0.02%
26,591
154
$691K 0.02%
9,100
+33
155
$685K 0.02%
2,253
156
$680K 0.02%
26,103
+407
157
$646K 0.02%
55,555
158
$643K 0.02%
2,739
+6
159
$622K 0.02%
3,218
+8
160
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5,140
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161
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4,296
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162
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3,500
163
$575K 0.02%
722
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164
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20,135
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165
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2,435
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166
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167
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168
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169
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170
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171
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172
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11,088
173
$524K 0.02%
11,163
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174
$511K 0.02%
+27,131
175
$511K 0.02%
2,938
+10
5 6
7
8 9