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
$2.72B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$7.99M
3
+$1.73M
4
FLYW icon
Flywire
FLYW
+$1.54M
5
DHR icon
Danaher
DHR
+$1.04M

Top Sells

1
+$51.6M
2
+$47.6M
3
+$22.4M
4
BSX icon
Boston Scientific
BSX
+$17.4M
5
AEP icon
American Electric Power
AEP
+$9.6M

Sector Composition

1 Healthcare 54.71%
2 Energy 9.02%
3 Technology 8.75%
4 Utilities 4.99%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 45.36%
23,344,726
-330,355
2
$135M 4.96%
250,794
+306
3
$131M 4.83%
381,876
+65
4
$97M 3.57%
763,095
-29,720
5
$88.5M 3.26%
280,277
+1,348
6
$58M 2.14%
440,160
7
$56.3M 2.07%
785,770
+9,323
8
$53.4M 1.97%
195,603
+769
9
$53.1M 1.95%
104,923
-1,562
10
$47M 1.73%
740,183
+562,965
11
$40.1M 1.48%
1,465,518
+24,149
12
$34.9M 1.29%
464,218
-127,660
13
$28.2M 1.04%
435,724
+4,224
14
$24.2M 0.89%
64,008
+109
15
$23.9M 0.88%
247,034
+1,217
16
$23.3M 0.86%
702,525
-17,310
17
$22.9M 0.84%
401,641
+3,652
18
$21.9M 0.81%
248,026
-20,257
19
$21.6M 0.8%
264,656
-9,212
20
$21.2M 0.78%
146,435
-1,565
21
$18.6M 0.68%
301,955
+535
22
$18.2M 0.67%
177,170
+1,027
23
$18M 0.66%
106,533
+801
24
$16.6M 0.61%
310,440
+891
25
$16M 0.59%
286,479
+2,041
1
2 3 4 5