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
$3.12B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.51M
3
+$2.46M
4
SCHW icon
Charles Schwab
SCHW
+$2.38M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Top Sells

1
+$14.4M
2
+$8.21M
3
+$8.02M
4
DOCU icon
DocuSign
DOCU
+$3.75M
5
ZY
Zymergen Inc. Common Stock
ZY
+$2.51M

Sector Composition

1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 36.67%
26,963,698
-193,215
2
$155M 4.95%
927,540
+2,200
3
$126M 4.04%
377,133
+449
4
$100M 3.2%
297,581
+715
5
$77.3M 2.47%
827,628
+6,101
6
$72.4M 2.32%
500,460
+3,000
7
$70.2M 2.25%
208,696
+6,100
8
$70.1M 2.24%
253,751
+746
9
$43.4M 1.39%
487,532
+11,358
10
$42.8M 1.37%
727,841
+9,380
11
$40.2M 1.29%
194,227
+408
12
$37.7M 1.21%
726,451
+7,024
13
$33.6M 1.08%
998,788
+203,199
14
$31.2M 1%
672,866
+18,785
15
$28.6M 0.92%
417,706
+2,210
16
$27.8M 0.89%
264,842
+1,295
17
$27.6M 0.88%
146,395
+400
18
$27.4M 0.88%
158,000
19
$27M 0.86%
1,228,057
+27,017
20
$26.5M 0.85%
270,417
+763
21
$26.5M 0.85%
679,100
+8,940
22
$26.4M 0.84%
1,952
23
$26M 0.83%
49,075
-600
24
$25.4M 0.81%
380,463
+1,488
25
$23.8M 0.76%
348,400
1
2 3 4 5