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
$3.15B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.72M
3
+$6.71M
4
COP icon
ConocoPhillips
COP
+$6.58M
5
BA icon
Boeing
BA
+$5.61M

Top Sells

1
+$68M
2
+$7.54M
3
+$4.98M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.08M
5
DOCU icon
DocuSign
DOCU
+$2.03M

Sector Composition

1 Healthcare 44.54%
2 Technology 8.64%
3 Communication Services 8.42%
4 Consumer Discretionary 8.35%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.01%
46,485
177
$384K 0.01%
1,053
178
$382K 0.01%
8,429
+8,400
179
$366K 0.01%
1,484
+2
180
$355K 0.01%
9,262
+45
181
$353K 0.01%
4,454
+9
182
$346K 0.01%
10,216
183
$339K 0.01%
5,162
+44
184
$337K 0.01%
4,383
+8
185
$328K 0.01%
150
186
$325K 0.01%
15,720
+130
187
$318K 0.01%
5,919
+34
188
$317K 0.01%
5,022
189
$314K 0.01%
5,985
190
$310K 0.01%
6,368
191
$294K 0.01%
1,432
+2
192
$294K 0.01%
1,429
+3
193
$292K 0.01%
1,653
194
$290K 0.01%
2,532
+9
195
$282K 0.01%
8,383
-2,180
196
$282K 0.01%
4,813
+33
197
$278K 0.01%
1,942
+10
198
$269K 0.01%
615
+2
199
$257K 0.01%
4,856
+35
200
$256K 0.01%
3,396
+6
6 7
8
9 10