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
$3.12B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.51M
3
+$2.46M
4
SCHW icon
Charles Schwab
SCHW
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Top Sells

1
+$14.4M
2
+$8.21M
3
+$8.02M
4
DOCU icon
DocuSign
DOCU
+$3.75M
5
ZY
Zymergen Inc. Common Stock
ZY
+$2.51M

Sector Composition

1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$494K 0.02%
7,333
+46
177
$443K 0.01%
4,301
178
$427K 0.01%
1,090
+37
179
$423K 0.01%
9,350
+46
180
$420K 0.01%
13,808
-1,004
181
$407K 0.01%
1,522
+4
182
$404K 0.01%
8,429
183
$388K 0.01%
1,489
+3
184
$376K 0.01%
6,368
185
$372K 0.01%
4,477
+11
186
$371K 0.01%
5,250
+47
187
$371K 0.01%
4,331
188
$364K 0.01%
15,726
-123
189
$360K 0.01%
150
190
$358K 0.01%
1,959
+7
191
$351K 0.01%
260
192
$350K 0.01%
5,986
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193
$349K 0.01%
2,007
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194
$347K 0.01%
1,446
+7
195
$339K 0.01%
2,549
+8
196
$338K 0.01%
13,645
197
$335K 0.01%
4,928
198
$328K 0.01%
46,485
199
$327K 0.01%
1,436
+3
200
$321K 0.01%
619
+2
6 7
8
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