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
$3.12B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.51M
3
+$2.46M
4
SCHW icon
Charles Schwab
SCHW
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Top Sells

1
+$14.4M
2
+$8.21M
3
+$8.02M
4
DOCU icon
DocuSign
DOCU
+$3.75M
5
ZY
Zymergen Inc. Common Stock
ZY
+$2.51M

Sector Composition

1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.01%
4,920
+32
202
$303K 0.01%
1,153
+7
203
$297K 0.01%
5,022
204
$290K 0.01%
171
205
$290K 0.01%
1,735
+6
206
$285K 0.01%
8,522
+71
207
$278K 0.01%
3,410
+7
208
$275K 0.01%
1,011
+3
209
$274K 0.01%
1,163
+3
210
$269K 0.01%
1,964
+5
211
$265K 0.01%
1,884
+7
212
$263K 0.01%
4,888
+38
213
$260K 0.01%
1,653
214
$257K 0.01%
11,518
215
$249K 0.01%
1,118
+2
216
$245K 0.01%
2,811
+7
217
$243K 0.01%
10,280
+141
218
$240K 0.01%
5,074
+12
219
$240K 0.01%
1,273
+7
220
$235K 0.01%
5,985
221
$233K 0.01%
22,505
+330
222
$232K 0.01%
2,492
+16
223
$232K 0.01%
1,300
+300
224
$222K 0.01%
968
+4
225
$221K 0.01%
2,187
7 8
9
10 11