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
251
$11K ﹤0.01%
121
+2
252
$10K ﹤0.01%
1,570
253
$9K ﹤0.01%
132
-198
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$8K ﹤0.01%
25
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$7K ﹤0.01%
591
256
$7K ﹤0.01%
586
+4
257
$7K ﹤0.01%
206
258
$7K ﹤0.01%
21
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$7K ﹤0.01%
+416
260
$6K ﹤0.01%
189
+2
261
$6K ﹤0.01%
186
262
$6K ﹤0.01%
216
263
$5K ﹤0.01%
141
264
$5K ﹤0.01%
23
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$5K ﹤0.01%
45
266
$4K ﹤0.01%
24
267
$4K ﹤0.01%
181
+1
268
$4K ﹤0.01%
20
269
$3K ﹤0.01%
184
270
$3K ﹤0.01%
524
271
$2K ﹤0.01%
8
272
$1K ﹤0.01%
712
273
$1K ﹤0.01%
8
274
$1K ﹤0.01%
19
275
$1K ﹤0.01%
1