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
26
$15.8M 0.45%
796,702
+22,412
27
$15.5M 0.44%
135,516
+1,272
28
$14.5M 0.41%
102,859
+5,030
29
$14.4M 0.41%
338,683
+12,817
30
$13M 0.37%
89,196
+4,688
31
$12.7M 0.36%
782,196
+24,371
32
$11.3M 0.32%
312,953
+9,043
33
$11M 0.31%
207,097
+6,590
34
$10.4M 0.29%
100,183
+1,555
35
$9.74M 0.27%
62,113
+1,211
36
$8.89M 0.25%
223,646
+1,973
37
$8.65M 0.24%
226,169
+8,998
38
$8.35M 0.24%
234,587
+3,078
39
$8.35M 0.24%
17,419
-2,649
40
$7.05M 0.2%
57,095
+23,005
41
$7.01M 0.2%
62,418
+907
42
$6.74M 0.19%
48,772
+5,442
43
$6.67M 0.19%
171,719
+1,016
44
$6.65M 0.19%
25,658
+54
45
$6.53M 0.18%
13,055
46
$6.46M 0.18%
138,113
+927
47
$6.25M 0.18%
61,732
+8,923
48
$6.03M 0.17%
13,329
+68
49
$5.62M 0.16%
135,302
+6,506
50
$5.55M 0.16%
57,224
+770
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