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
$2.08B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$8.29M
3
+$7.41M
4
GE icon
GE Aerospace
GE
+$3.34M
5
ENB icon
Enbridge
ENB
+$3.17M

Top Sells

1
+$14.2M
2
+$5.86M
3
+$4.98M
4
ATRC icon
AtriCure
ATRC
+$4.47M
5
BCR
CR Bard Inc.
BCR
+$4.46M

Sector Composition

1 Healthcare 43.77%
2 Consumer Discretionary 19.48%
3 Energy 7.27%
4 Industrials 5.48%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$839M 40.34%
33,854,117
+118,050
2
$318M 15.3%
+10,614,512
3
$39.7M 1.91%
679,100
+2,000
4
$38.4M 1.84%
130,064
+781
5
$38.1M 1.83%
220,796
+600
6
$32.2M 1.55%
1,213,757
-221,006
7
$31.1M 1.5%
422,445
+900
8
$29.8M 1.43%
420,359
-13,009
9
$27.5M 1.32%
704,604
+4,172
10
$27.1M 1.3%
320,650
+2,267
11
$25M 1.2%
340,161
+3,660
12
$24.5M 1.18%
463,065
+4,847
13
$21.8M 1.05%
254,294
+1,593
14
$20.6M 0.99%
130,660
+1,307
15
$20M 0.96%
682,579
-57,452
16
$19.3M 0.93%
156,475
+120
17
$17.5M 0.84%
334,160
+2,000
18
$16.7M 0.8%
94,441
+300
19
$16M 0.77%
355,147
+1,853
20
$14M 0.68%
89,757
+679
21
$13M 0.63%
155,073
+1,819
22
$12M 0.58%
168,612
+1,693
23
$11.7M 0.56%
190,354
-1,281
24
$11.3M 0.55%
321,714
+4,442
25
$10.9M 0.52%
351,177
+4,558
1
2 3 4 5