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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$8.33M
3
+$5.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M

Top Sells

1
+$26M
2
+$23.8M
3
+$16.8M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$14.2M

Sector Composition

1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$794K 0.03%
3,175
+10
152
$790K 0.03%
4,781
+23
153
$789K 0.03%
4,183
+7
154
$779K 0.02%
+21,835
155
$749K 0.02%
27,430
-17,490
156
$733K 0.02%
3,166
157
$700K 0.02%
4,320
+24
158
$690K 0.02%
3,226
+8
159
$671K 0.02%
1,900
160
$615K 0.02%
3,500
161
$563K 0.02%
2,253
162
$555K 0.02%
11,890
+50
163
$553K 0.02%
9,136
+36
164
$545K 0.02%
20,899
+764
165
$539K 0.02%
9,392
+42
166
$538K 0.02%
5,155
+15
167
$518K 0.02%
26,591
168
$516K 0.02%
11,778
-200
169
$515K 0.02%
11,163
170
$515K 0.02%
2,082
+12
171
$502K 0.02%
2,948
+10
172
$499K 0.02%
7,376
+43
173
$493K 0.02%
7,602
174
$485K 0.02%
2,746
+7
175
$483K 0.02%
722
5 6
7
8 9