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
26
$15.5M 0.43%
155,970
-28,509
27
$14.3M 0.4%
729,590
-24,128
28
$12.5M 0.35%
126,123
-3,264
29
$11.8M 0.33%
103,472
-721
30
$10.5M 0.29%
246,616
+9,213
31
$10.3M 0.29%
32,723
+14,721
32
$9.66M 0.27%
85,437
-15,185
33
$9.2M 0.26%
63,634
-12,836
34
$8.94M 0.25%
17,496
+50
35
$8.92M 0.25%
74,138
+873
36
$8.74M 0.24%
295,712
-8,446
37
$8.37M 0.23%
33,913
+8,647
38
$8.09M 0.22%
203,432
-533
39
$7.75M 0.21%
176,255
-42,679
40
$7.34M 0.2%
209,445
-7,247
41
$7.1M 0.2%
13,175
+77
42
$6.91M 0.19%
56,362
-1,714
43
$6.79M 0.19%
50,598
-7,497
44
$6.77M 0.19%
119,678
-935
45
$6.38M 0.18%
153,504
-3,056
46
$6.27M 0.17%
47,814
-1,980
47
$6.15M 0.17%
10,734
-2,145
48
$6.09M 0.17%
12,049
+5,221
49
$5.81M 0.16%
54,992
-3,066
50
$5.58M 0.15%
72,248
+218
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