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
251
$25K ﹤0.01%
64
252
$24K ﹤0.01%
3,015
+21
253
$23K ﹤0.01%
330
+1
254
$23K ﹤0.01%
601
+5
255
$22K ﹤0.01%
941
+7
256
$21K ﹤0.01%
222
+1
257
$19K ﹤0.01%
824
+20
258
$19K ﹤0.01%
200
259
$18K ﹤0.01%
76
260
$18K ﹤0.01%
322
+101
261
$15K ﹤0.01%
1,461
+17
262
$15K ﹤0.01%
567
+4
263
$14K ﹤0.01%
85
-22
264
$13K ﹤0.01%
172
265
$10K ﹤0.01%
198
266
$10K ﹤0.01%
117
267
$9K ﹤0.01%
591
268
$9K ﹤0.01%
216
269
$8K ﹤0.01%
206
270
$7K ﹤0.01%
71
271
$7K ﹤0.01%
579
+3
272
$7K ﹤0.01%
186
+2
273
$6K ﹤0.01%
25
274
$6K ﹤0.01%
186
275
$6K ﹤0.01%
23