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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$8.33M
3
+$5.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M

Top Sells

1
+$26M
2
+$23.8M
3
+$16.8M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$14.2M

Sector Composition

1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 37.74%
26,633,872
-329,826
2
$150M 4.78%
917,560
-9,980
3
$113M 3.62%
380,592
+3,459
4
$92.3M 2.95%
299,471
+1,890
5
$73.4M 2.35%
866,471
+38,843
6
$73.3M 2.35%
256,048
+2,297
7
$69.9M 2.24%
500,460
8
$57M 1.82%
571,024
+83,492
9
$53.1M 1.7%
734,783
+6,942
10
$52.4M 1.68%
116,000
+114,048
11
$46.4M 1.48%
208,696
12
$43M 1.38%
193,077
-1,150
13
$38.9M 1.24%
915,788
-83,000
14
$38M 1.22%
745,749
+19,298
15
$37.1M 1.19%
755,552
+82,686
16
$34.4M 1.1%
1,332,364
+104,307
17
$32.6M 1.04%
708,232
+29,132
18
$30.3M 0.97%
418,535
+829
19
$29.8M 0.95%
267,118
+2,276
20
$27M 0.86%
385,883
+5,420
21
$26.4M 0.85%
63,662
+668
22
$23.4M 0.75%
238,583
-6,647
23
$23.3M 0.75%
266,525
-3,892
24
$23.1M 0.74%
142,066
+8,119
25
$19.7M 0.63%
112,992
+128
1
2 3 4 5