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
$2.78B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$9.96M
3
+$6.33M
4
MTCH icon
Match Group
MTCH
+$6.17M
5
AKUS
Akouos Inc
AKUS
+$2.29M

Top Sells

1
+$14.9M
2
+$6.56M
3
+$1.45M
4
LOW icon
Lowe's Companies
LOW
+$707K
5
NKE icon
Nike
NKE
+$643K

Sector Composition

1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.01%
2,797
+2
177
$266K 0.01%
719
178
$266K 0.01%
4,375
179
$265K 0.01%
10,576
180
$257K 0.01%
150
181
$254K 0.01%
1,481
+1
182
$248K 0.01%
2,106
+2
183
$238K 0.01%
5,022
184
$235K 0.01%
4,273
185
$231K 0.01%
6,343
-806
186
$223K 0.01%
1,492
-9,728
187
$220K 0.01%
1,430
188
$219K 0.01%
7,609
-1,044
189
$219K 0.01%
613
190
$205K 0.01%
4,366
-116
191
$199K 0.01%
4,301
192
$196K 0.01%
1,856
+3
193
$195K 0.01%
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194
$193K 0.01%
1,707
+1
195
$190K 0.01%
4,821
196
$190K 0.01%
1,750
197
$184K 0.01%
15,465
-1,220
198
$183K 0.01%
4,959
199
$181K 0.01%
21,387
200
$179K 0.01%
1,252
6 7
8
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