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
$2.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.2M
3
+$5.04M
4
ADI icon
Analog Devices
ADI
+$4.97M
5
XLNX
Xilinx Inc
XLNX
+$4.36M

Top Sells

1
+$10.2M
2
+$4.02M
3
+$3.79M
4
BSX icon
Boston Scientific
BSX
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M

Sector Composition

1 Healthcare 53.05%
2 Energy 7.71%
3 Consumer Discretionary 6.05%
4 Utilities 5.81%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 49.64%
33,516,926
-65,200
2
$85.6M 2.95%
903,600
+4,000
3
$65.1M 2.24%
178,854
+5,997
4
$58.9M 2.03%
365,784
+4,775
5
$49.8M 1.72%
293,946
+1,700
6
$48.5M 1.67%
1,680,565
+48,981
7
$40.4M 1.39%
788,732
+4,192
8
$39.4M 1.36%
293,960
+2,784
9
$38.8M 1.34%
201,266
+1,100
10
$38.8M 1.34%
339,295
+2,600
11
$37.4M 1.29%
424,891
+35,164
12
$33.8M 1.16%
304,707
-36,307
13
$33.2M 1.14%
581,265
+51,144
14
$32.8M 1.13%
512,142
+22,013
15
$31M 1.07%
858,959
-283,404
16
$26.6M 0.92%
492,860
+4,000
17
$25.4M 0.87%
1,002,580
+127,587
18
$22.6M 0.78%
625,413
-21,578
19
$20.9M 0.72%
153,701
+3,107
20
$20.3M 0.7%
548,482
+82,453
21
$19.2M 0.66%
218,002
+32,241
22
$18.4M 0.64%
111,313
+1,366
23
$17.4M 0.6%
296,491
+45,592
24
$16.8M 0.58%
303,094
+56,169
25
$16.4M 0.57%
529,644
+82,631
1
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