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
176
$188K 0.01%
4,726
-12,255
177
$186K 0.01%
16,264
+395
178
$181K 0.01%
1,375
+6
179
$180K 0.01%
2,360
180
$175K 0.01%
851
+3
181
$164K 0.01%
2,752
+21
182
$159K 0.01%
7,247
183
$157K 0.01%
84,200
184
$149K 0.01%
19,500
185
$129K ﹤0.01%
1,179
+1
186
$128K ﹤0.01%
1,653
+18
187
$128K ﹤0.01%
742
+7
188
$127K ﹤0.01%
4,591
+24
189
$112K ﹤0.01%
2,139
-3,624
190
$111K ﹤0.01%
2,201
+5
191
$108K ﹤0.01%
2,748
+1
192
$98K ﹤0.01%
4,198
193
$98K ﹤0.01%
470
+3
194
$96K ﹤0.01%
1,260
+11
195
$90K ﹤0.01%
500
+300
196
$80K ﹤0.01%
1,149
+8
197
$80K ﹤0.01%
1,260
+11
198
$77K ﹤0.01%
958
+3
199
$75K ﹤0.01%
1,884
-573
200
$74K ﹤0.01%
1,266
+7
6 7
8
9 10