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 (+5%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %Top 10 Hldgs %
78.48%
Holding
291
New
2
Increased
194
Reduced
17
Closed
6
Top Buys
| 1 | $5.37M | |
| 2 | $2.18M | |
| 3 | $861K | |
| 4 | $762K | |
| 5 | $733K |
Top Sells
| 1 | $24.5M | |
| 2 | $894K | |
| 3 | $486K | |
| 4 | $348K | |
| 5 | $226K |
Sector Composition
| 1 | Healthcare | 61.29% |
| 2 | Energy | 7.88% |
| 3 | Technology | 7.39% |
| 4 | Utilities | 4.65% |
| 5 | Consumer Discretionary | 4.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $131K | ﹤0.01% | 529 +3 | +0.6% | +$743 | |||
| $120K | ﹤0.01% | 1,233 +1 | +0.1% | +$97 | |||
| $120K | ﹤0.01% | 1,584 | – | – | |||
| $115K | ﹤0.01% | 1,538 | – | – | |||
| $113K | ﹤0.01% | 1,531 +21 | +1% | +$1.55K | |||
| $112K | ﹤0.01% | 6,044 +60 | +1% | +$1.11K | |||
| $106K | ﹤0.01% | 2,105 +9 | +0.4% | +$453 | |||
| $106K | ﹤0.01% | 1,742 +5 | +0.3% | +$304 | |||
| $104K | ﹤0.01% | 1,373 +12 | +0.9% | +$909 | |||
| $103K | ﹤0.01% | 2,957 +39 | +1% | +$1.36K | |||
| $98K | ﹤0.01% | 2,083 | – | – | |||
| $97K | ﹤0.01% | 1,960 +1 | +0.1% | +$49 | |||
| $96K | ﹤0.01% | 1,112 +5 | +0.5% | +$432 | |||
| $94K | ﹤0.01% | 714 +1 | +0.1% | +$132 | |||
| $93K | ﹤0.01% | 14,193 -5,505 | -28% | -$36.1K | |||
| $91K | ﹤0.01% | 1,117 +3 | +0.3% | +$244 | |||
| $89K | ﹤0.01% | 855 +13 | +2% | +$1.35K | |||
| $87K | ﹤0.01% | 1,166 +1 | +0.1% | +$75 | |||
| $86K | ﹤0.01% | 2,023 +16 | +0.8% | +$680 | |||
| $86K | ﹤0.01% | 1,143 +8 | +0.7% | +$602 | |||
| $84K | ﹤0.01% | 1,557 +12 | +0.8% | +$647 | |||
| $84K | ﹤0.01% | 422 | – | – | |||
| $83K | ﹤0.01% | 4,092 +61 | +2% | +$1.24K | |||
| $81K | ﹤0.01% | 5,093 +56 | +1% | +$891 | |||
| $80K | ﹤0.01% | 452 +4 | +0.9% | +$708 |
