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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$8.33M
3
+$5.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M

Top Sells

1
+$26M
2
+$23.8M
3
+$16.8M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$14.2M

Sector Composition

1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.01%
46,485
202
$287K 0.01%
8,590
+68
203
$284K 0.01%
778
-312
204
$283K 0.01%
3,313
+8
205
$280K 0.01%
4,331
206
$279K 0.01%
3,415
+5
207
$276K 0.01%
4,953
+33
208
$276K 0.01%
1,742
+7
209
$266K 0.01%
1,439
+3
210
$265K 0.01%
3,920
211
$260K 0.01%
1,969
+5
212
$259K 0.01%
1,165
+2
213
$259K 0.01%
1,889
+5
214
$256K 0.01%
6,368
215
$249K 0.01%
3,900
+34
216
$247K 0.01%
2,565
+11
217
$246K 0.01%
1,538
218
$246K 0.01%
1,014
+3
219
$238K 0.01%
1,161
+8
220
$235K 0.01%
171
221
$235K 0.01%
1,282
+9
222
$233K 0.01%
973
+5
223
$231K 0.01%
3,686
+19
224
$230K 0.01%
1,120
+2
225
$229K 0.01%
5,985
7 8
9
10 11