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
$2.72B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$7.99M
3
+$1.73M
4
FLYW icon
Flywire
FLYW
+$1.54M
5
DHR icon
Danaher
DHR
+$1.04M

Top Sells

1
+$51.6M
2
+$47.6M
3
+$22.4M
4
BSX icon
Boston Scientific
BSX
+$17.4M
5
AEP icon
American Electric Power
AEP
+$9.6M

Sector Composition

1 Healthcare 54.71%
2 Energy 9.02%
3 Technology 8.75%
4 Utilities 4.99%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$72K ﹤0.01%
432
-62
202
$72K ﹤0.01%
2,083
-261,648
203
$72K ﹤0.01%
708
+1
204
$68K ﹤0.01%
2,288
205
$67K ﹤0.01%
5,528
+87
206
$66K ﹤0.01%
1,000
+598
207
$60K ﹤0.01%
4,715
+66
208
$59K ﹤0.01%
197
209
$59K ﹤0.01%
4,836
210
$58K ﹤0.01%
9,510
211
$57K ﹤0.01%
1,833
+10
212
$56K ﹤0.01%
1,913
-85
213
$56K ﹤0.01%
670
+7
214
$55K ﹤0.01%
1,113
+10
215
$54K ﹤0.01%
500
+490
216
$54K ﹤0.01%
559
+4
217
$52K ﹤0.01%
576
+2
218
$50K ﹤0.01%
1,147
+8
219
$50K ﹤0.01%
558
+2
220
$44K ﹤0.01%
288
+1
221
$42K ﹤0.01%
609
+6
222
$41K ﹤0.01%
334
223
$38K ﹤0.01%
912
-132
224
$38K ﹤0.01%
501
+5
225
$37K ﹤0.01%
86
7 8
9
10 11