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
$2.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.2M
3
+$5.04M
4
ADI icon
Analog Devices
ADI
+$4.97M
5
XLNX
Xilinx Inc
XLNX
+$4.36M

Top Sells

1
+$10.2M
2
+$4.02M
3
+$3.79M
4
BSX icon
Boston Scientific
BSX
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M

Sector Composition

1 Healthcare 53.05%
2 Energy 7.71%
3 Consumer Discretionary 6.05%
4 Utilities 5.81%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$72K ﹤0.01%
930
+4
202
$71K ﹤0.01%
3,261
203
$67K ﹤0.01%
1,533
204
$65K ﹤0.01%
4,260
205
$62K ﹤0.01%
1,485
+22
206
$61K ﹤0.01%
1,800
207
$60K ﹤0.01%
204
208
$60K ﹤0.01%
1,029
+8
209
$54K ﹤0.01%
1,039
210
$52K ﹤0.01%
2,639
+15
211
$50K ﹤0.01%
930
+6
212
$49K ﹤0.01%
900
213
$49K ﹤0.01%
4,836
214
$48K ﹤0.01%
4,311
215
$44K ﹤0.01%
1,186
+3
216
$39K ﹤0.01%
1,259
+17
217
$36K ﹤0.01%
197
+1
218
$31K ﹤0.01%
269
+1
219
$30K ﹤0.01%
682
+4
220
$28K ﹤0.01%
80
221
$26K ﹤0.01%
724
+6
222
$25K ﹤0.01%
667
+6
223
$21K ﹤0.01%
167
+1
224
$21K ﹤0.01%
149
225
$20K ﹤0.01%
2,112
7 8
9
10 11