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
$3.15B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.72M
3
+$6.71M
4
COP icon
ConocoPhillips
COP
+$6.58M
5
BA icon
Boeing
BA
+$5.61M

Top Sells

1
+$68M
2
+$7.54M
3
+$4.98M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.08M
5
DOCU icon
DocuSign
DOCU
+$2.03M

Sector Composition

1 Healthcare 44.54%
2 Technology 8.64%
3 Communication Services 8.42%
4 Consumer Discretionary 8.35%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 40.38%
29,784,992
-1,590,099
2
$157M 4.98%
913,340
3
$96.7M 3.06%
331,595
4
$91.2M 2.89%
376,624
+1,824
5
$80.3M 2.55%
296,348
+1,013
6
$70.2M 2.22%
201,796
7
$65.8M 2.09%
290,246
8
$61.3M 1.94%
489,460
9
$59.5M 1.89%
812,420
+12,886
10
$57.8M 1.83%
251,678
-21,690
11
$42.5M 1.35%
694,101
+16,505
12
$41.4M 1.31%
190,040
+4,585
13
$39.4M 1.25%
702,824
+18,225
14
$39.2M 1.24%
463,958
+11,380
15
$34.9M 1.11%
96,475
16
$28.5M 0.9%
582,635
+60,235
17
$27.4M 0.87%
1,135,293
+168,663
18
$27.3M 0.86%
158,000
+79,000
19
$25.5M 0.81%
636,726
+65,599
20
$25M 0.79%
253,570
+9,032
21
$24.2M 0.77%
399,178
+14,003
22
$23.6M 0.75%
257,120
+8,904
23
$22.6M 0.72%
235,031
+6,752
24
$21.8M 0.69%
61,794
+131
25
$21.7M 0.69%
363,951
+13,520
1
2 3 4 5