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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$8.33M
3
+$5.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M

Top Sells

1
+$26M
2
+$23.8M
3
+$16.8M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$14.2M

Sector Composition

1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$482K 0.02%
40,536
-907
177
$475K 0.02%
99,998
178
$458K 0.01%
11,088
179
$450K 0.01%
9,454
-3,711
180
$425K 0.01%
2,458
+23
181
$410K 0.01%
8,470
+41
182
$408K 0.01%
5,295
+45
183
$408K 0.01%
1,526
+4
184
$402K 0.01%
27,131
185
$396K 0.01%
2,557
+8
186
$391K 0.01%
13,645
187
$388K 0.01%
6,023
+37
188
$356K 0.01%
4,301
189
$355K 0.01%
15,847
+121
190
$352K 0.01%
150
191
$350K 0.01%
4,487
+10
192
$336K 0.01%
55,555
193
$321K 0.01%
622
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194
$313K 0.01%
1,289
-200
195
$311K 0.01%
1,500
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196
$309K 0.01%
4,928
197
$301K 0.01%
1,967
+8
198
$300K 0.01%
1,452
+6
199
$292K 0.01%
5,085
+11
200
$290K 0.01%
11,518
6 7
8
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