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
$3.61B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.64M
3
+$2.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.95M
5
UBER icon
Uber
UBER
+$1.81M

Top Sells

1
+$45.6M
2
+$12.1M
3
+$11.2M
4
LLY icon
Eli Lilly
LLY
+$8.98M
5
CAT icon
Caterpillar
CAT
+$7.34M

Sector Composition

1 Healthcare 57.96%
2 Technology 8.83%
3 Energy 7.82%
4 Consumer Discretionary 4.91%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K ﹤0.01%
240
227
$37K ﹤0.01%
529
+5
228
$37K ﹤0.01%
618
+5
229
$35K ﹤0.01%
645
+9
230
$30K ﹤0.01%
+1,210
231
$26K ﹤0.01%
114
+1
232
$25K ﹤0.01%
610
+6
233
$23K ﹤0.01%
77
234
$23K ﹤0.01%
954
+7
235
$22K ﹤0.01%
611
236
$20K ﹤0.01%
3,060
+21
237
$20K ﹤0.01%
64
238
$20K ﹤0.01%
843
+10
239
$19K ﹤0.01%
257
-3
240
$18K ﹤0.01%
237
-197
241
$18K ﹤0.01%
1,499
+23
242
$16K ﹤0.01%
223
+1
243
$16K ﹤0.01%
324
+1
244
$16K ﹤0.01%
443
-3,497
245
$14K ﹤0.01%
86
+1
246
$13K ﹤0.01%
172
247
$13K ﹤0.01%
575
+4
248
$12K ﹤0.01%
2,112
249
$11K ﹤0.01%
198
250
$11K ﹤0.01%
200
8 9
10
11 12