BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.72M
3
+$6.71M
4
COP icon
ConocoPhillips
COP
+$6.58M
5
BA icon
Boeing
BA
+$5.61M

Top Sells

1
+$68M
2
+$7.54M
3
+$4.98M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.08M
5
DOCU icon
DocuSign
DOCU
+$2.03M

Sector Composition

1 Healthcare 44.54%
2 Technology 8.64%
3 Communication Services 8.42%
4 Consumer Discretionary 8.35%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.01%
1,114
+2
202
$251K 0.01%
1,158
+2
203
$247K 0.01%
5,545
204
$247K 0.01%
11,518
205
$242K 0.01%
13,645
+13,600
206
$242K 0.01%
1,259
+7
207
$241K 0.01%
1,723
+7
208
$240K 0.01%
3,795
+29
209
$237K 0.01%
171
210
$236K 0.01%
1,873
+8
211
$232K 0.01%
1,953
+5
212
$229K 0.01%
3,617
+5
213
$227K 0.01%
959
+4
214
$226K 0.01%
1,824
+4
215
$224K 0.01%
5,048
+12
216
$224K 0.01%
4,959
217
$218K 0.01%
1,005
-7,000
218
$217K 0.01%
1,138
+8
219
$212K 0.01%
2,905
220
$210K 0.01%
2,531
-1,742
221
$209K 0.01%
2,796
+8
222
$205K 0.01%
3,695
+27
223
$202K 0.01%
2,461
+15
224
$201K 0.01%
+10,000
225
$199K 0.01%
3,287
+8
7 8
9
10 11