BG

Bollard Group Portfolio holdings

AUM $3.8B
This Quarter Return
+6.67%
1 Year Return
+27.46%
3 Year Return
+82.88%
5 Year Return
+210.54%
10 Year Return
+411.54%
AUM
$3.8B
AUM Growth
+$194M
Cap. Flow
-$11.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
78.48%
Holding
291
New
2
Increased
194
Reduced
17
Closed
6

Sector Composition

1Healthcare61.29%
2Energy7.88%
3Technology7.39%
4Utilities4.65%
5Consumer Discretionary4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$79K﹤0.01% 1,460
+41
+3%
+$2.22K
$79K﹤0.01% 305
$76K﹤0.01% 600
+100
+20%
+$12.7K
$74K﹤0.01% 1,892
+10
+0.5%
+$391
$73K﹤0.01% 2,861
-1,206
-30%
-$30.8K
$68K﹤0.01% 294
+1
+0.3%
+$231
$65K﹤0.01% 1,349
+10
+0.8%
+$482
$65K﹤0.01% 1,000
$63K﹤0.01% 754
+2
+0.3%
+$167
$63K﹤0.01% 883
+4
+0.5%
+$285
$62K﹤0.01% 1,571
+9
+0.6%
+$355
$61K﹤0.01% 1,206
+6
+0.5%
+$303
$58K﹤0.01% 87
$57K﹤0.01% 9,510
$55K﹤0.01% 700
$54K﹤0.01% 697
+7
+1%
+$542
$46K﹤0.01% 137
+1
+0.7%
+$336
$45K﹤0.01% 2,813
+23
+0.8%
+$368
$45K﹤0.01% 482
+1
+0.2%
+$93
$43K﹤0.01% 909
+1
+0.1%
+$47
$43K﹤0.01% 334
$43K﹤0.01% 80
$42K﹤0.01% 1,388
+9
+0.7%
+$272
$40K﹤0.01% 55,555
$36K﹤0.01% 10,700