BG
Bollard Group Portfolio holdings
AUM $3.8B
AUM
$3.8B
AUM Growth
+$194M (+5%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %Top 10 Hldgs %
78.48%
Holding
291
New
2
Increased
194
Reduced
17
Closed
6
Top Buys
| 1 | $5.37M | |
| 2 | $2.18M | |
| 3 | $861K | |
| 4 | $762K | |
| 5 | $733K |
Top Sells
| 1 | $24.5M | |
| 2 | $894K | |
| 3 | $486K | |
| 4 | $348K | |
| 5 | $226K |
Sector Composition
| 1 | Healthcare | 61.29% |
| 2 | Energy | 7.88% |
| 3 | Technology | 7.39% |
| 4 | Utilities | 4.65% |
| 5 | Consumer Discretionary | 4.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79K | 0% | 1,460 +41 | +3% | +$2.22K | |||
| $79K | 0% | 305 | – | – | |||
| $76K | 0% | 600 +100 | +20% | +$12.7K | |||
| $74K | 0% | 1,892 +10 | +0.5% | +$391 | |||
| $73K | 0% | 2,861 -1,206 | -30% | -$30.8K | |||
| $68K | 0% | 294 +1 | +0.3% | +$231 | |||
| $65K | 0% | 1,349 +10 | +0.8% | +$482 | |||
| $65K | 0% | 1,000 | – | – | |||
| $63K | 0% | 754 +2 | +0.3% | +$167 | |||
| $63K | 0% | 883 +4 | +0.5% | +$285 | |||
| $62K | 0% | 1,571 +9 | +0.6% | +$355 | |||
| $61K | 0% | 1,206 +6 | +0.5% | +$303 | |||
| $58K | 0% | 87 | – | – | |||
| $57K | 0% | 9,510 | – | – | |||
| $55K | 0% | 700 | – | – | |||
| $54K | 0% | 697 +7 | +1% | +$542 | |||
| $46K | 0% | 137 +1 | +0.7% | +$336 | |||
| $45K | 0% | 2,813 +23 | +0.8% | +$368 | |||
| $45K | 0% | 482 +1 | +0.2% | +$93 | |||
| $43K | 0% | 909 +1 | +0.1% | +$47 | |||
| $43K | 0% | 334 | – | – | |||
| $43K | 0% | 80 | – | – | |||
| $42K | 0% | 1,388 +9 | +0.7% | +$272 | |||
| $40K | 0% | 55,555 | – | – | |||
| $36K | 0% | 10,700 | – | – |
