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
$3.54B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.84M
3
+$1.83M
4
CAT icon
Caterpillar
CAT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

1
+$25.8M
2
+$1.96M
3
+$1.52M
4
SYY icon
Sysco
SYY
+$1.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M

Sector Composition

1 Healthcare 57.06%
2 Technology 9.3%
3 Energy 7.6%
4 Consumer Discretionary 4.68%
5 Utilities 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K ﹤0.01%
932
+6
227
$58K ﹤0.01%
1,179
+11
228
$57K ﹤0.01%
570
+3
229
$56K ﹤0.01%
55,555
230
$54K ﹤0.01%
678
+7
231
$52K ﹤0.01%
566
+3
232
$51K ﹤0.01%
1,360
+1,201
233
$50K ﹤0.01%
86
234
$47K ﹤0.01%
235
+1
235
$46K ﹤0.01%
334
236
$46K ﹤0.01%
518
+4
237
$45K ﹤0.01%
747
+3
238
$45K ﹤0.01%
136
+1
239
$43K ﹤0.01%
80
240
$42K ﹤0.01%
9,510
241
$41K ﹤0.01%
903
+2
242
$39K ﹤0.01%
629
+13
243
$39K ﹤0.01%
2,751
+25
244
$37K ﹤0.01%
1,275
+202
245
$34K ﹤0.01%
434
+4
246
$30K ﹤0.01%
609
+5
247
$27K ﹤0.01%
260
248
$26K ﹤0.01%
113
+1
249
$26K ﹤0.01%
611
250
$25K ﹤0.01%
240
8 9
10
11 12