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
$2.72B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$7.99M
3
+$1.73M
4
FLYW icon
Flywire
FLYW
+$1.54M
5
DHR icon
Danaher
DHR
+$1.04M

Top Sells

1
+$51.6M
2
+$47.6M
3
+$22.4M
4
BSX icon
Boston Scientific
BSX
+$17.4M
5
AEP icon
American Electric Power
AEP
+$9.6M

Sector Composition

1 Healthcare 54.71%
2 Energy 9.02%
3 Technology 8.75%
4 Utilities 4.99%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$119K ﹤0.01%
1,506
+8
177
$118K ﹤0.01%
2,778
178
$117K ﹤0.01%
4,090
-127
179
$114K ﹤0.01%
2,195
+12
180
$112K ﹤0.01%
800
-10
181
$111K ﹤0.01%
5,215
+61
182
$105K ﹤0.01%
1,783
+11
183
$100K ﹤0.01%
1,479
+10
184
$98K ﹤0.01%
1,295
+30
185
$94K ﹤0.01%
5,657
+70
186
$94K ﹤0.01%
3,298
+31
187
$88K ﹤0.01%
1,294
+12
188
$87K ﹤0.01%
1,017
189
$86K ﹤0.01%
2,768
-105
190
$85K ﹤0.01%
1,527
+5
191
$85K ﹤0.01%
1,083
+5
192
$83K ﹤0.01%
10,000
-242
193
$81K ﹤0.01%
5,000
194
$76K ﹤0.01%
6,920
+91
195
$76K ﹤0.01%
305
196
$76K ﹤0.01%
929
-30
197
$75K ﹤0.01%
1,095
+4
198
$75K ﹤0.01%
326
+3
199
$74K ﹤0.01%
419
200
$72K ﹤0.01%
781
+13
6 7
8
9 10