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
$2.78B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$9.96M
3
+$6.33M
4
MTCH icon
Match Group
MTCH
+$6.17M
5
AKUS
Akouos Inc
AKUS
+$2.29M

Top Sells

1
+$14.9M
2
+$6.56M
3
+$1.45M
4
LOW icon
Lowe's Companies
LOW
+$707K
5
NKE icon
Nike
NKE
+$643K

Sector Composition

1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$178K 0.01%
3,390
-730
202
$178K 0.01%
1,426
203
$170K 0.01%
1,820
204
$167K 0.01%
2,820
+8
205
$165K 0.01%
1,600
206
$165K 0.01%
171
207
$163K 0.01%
6,368
208
$161K 0.01%
951
209
$160K 0.01%
5,545
210
$160K 0.01%
1,181
211
$153K 0.01%
1,321
212
$150K 0.01%
1,653
213
$149K 0.01%
7,256
214
$146K 0.01%
898
-165
215
$145K 0.01%
2,446
216
$145K 0.01%
3,013
217
$145K 0.01%
5,810
218
$145K 0.01%
1,249
-132
219
$143K 0.01%
2,788
220
$143K 0.01%
814
221
$141K 0.01%
3,300
222
$140K 0.01%
1,538
223
$140K 0.01%
46,485
224
$140K 0.01%
1,130
225
$140K 0.01%
3,668
7 8
9
10 11