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
176
$138K 0.01%
2,618
+25
177
$136K 0.01%
1,189
178
$129K 0.01%
7,000
179
$129K 0.01%
836
+2
180
$126K 0.01%
1,553
+12
181
$126K 0.01%
1,176
182
$125K 0.01%
2,590
+33
183
$124K 0.01%
4,459
+20
184
$115K 0.01%
3,241
+18
185
$105K 0.01%
717
+10
186
$105K 0.01%
491
+291
187
$91K ﹤0.01%
1,174
+9
188
$87K ﹤0.01%
1,203
+8
189
$84K ﹤0.01%
722
190
$83K ﹤0.01%
1,109
+5
191
$78K ﹤0.01%
453
+3
192
$76K ﹤0.01%
1,188
+10
193
$74K ﹤0.01%
1,228
+5
194
$68K ﹤0.01%
903
+5
195
$67K ﹤0.01%
940
+3
196
$67K ﹤0.01%
1,453
197
$66K ﹤0.01%
4,311
198
$65K ﹤0.01%
4,204
199
$64K ﹤0.01%
1,419
+14
200
$64K ﹤0.01%
2,570
+8
6 7
8
9 10