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
$2.78B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$9.96M
3
+$6.33M
4
MTCH icon
Match Group
MTCH
+$6.17M
5
AKUS
Akouos Inc
AKUS
+$2.29M

Top Sells

1
+$14.9M
2
+$6.56M
3
+$1.45M
4
LOW icon
Lowe's Companies
LOW
+$707K
5
NKE icon
Nike
NKE
+$643K

Sector Composition

1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 44.1%
32,024,961
-389,132
2
$144M 5.18%
913,820
-1,860
3
$85.4M 3.08%
290,647
-1,787
4
$65.4M 2.36%
331,695
-1,000
5
$62.4M 2.25%
296,600
+1,783
6
$59.6M 2.15%
1,012,363
+494,740
7
$55.5M 2%
799,948
+1,684
8
$53M 1.91%
202,197
+400
9
$44.4M 1.6%
299,847
-2
10
$43.2M 1.56%
345,388
+125
11
$40M 1.44%
672,422
+5,307
12
$36.3M 1.31%
444,135
+2,855
13
$36M 1.3%
489,460
-6,880
14
$29.2M 1.05%
676,612
+3,783
15
$28.1M 1.01%
188,545
+1,013
16
$25.2M 0.91%
1,169,570
+14,036
17
$23M 0.83%
99,370
-1,555
18
$22M 0.79%
1,394,670
+25,026
19
$21.3M 0.77%
240,030
+1,393
20
$20.3M 0.73%
374,728
+2,901
21
$20.3M 0.73%
592,408
+10,406
22
$20.2M 0.73%
122,362
-3,589
23
$19.6M 0.71%
671,744
+7,073
24
$18.7M 0.68%
341,322
+1,801
25
$17.2M 0.62%
795,589
1
2 3 4 5