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
51
$5.55M 0.16%
25,163
-2,985
52
$5.18M 0.15%
31,416
+306
53
$4.76M 0.13%
21,039
-6,715
54
$4.72M 0.13%
17,982
+806
55
$4.47M 0.13%
12,274
+14
56
$4.46M 0.13%
20,861
+1,094
57
$4.33M 0.12%
71,798
+279
58
$4.29M 0.12%
224,434
+43,335
59
$4.28M 0.12%
30,919
+185
60
$4.25M 0.12%
147,506
+1,247
61
$3.8M 0.11%
137,510
+7,046
62
$3.51M 0.1%
21,286
+114
63
$3.47M 0.1%
6,816
+104
64
$3.46M 0.1%
68,057
+10,668
65
$3.37M 0.1%
29,312
+1,806
66
$3.27M 0.09%
15,523
+20
67
$3.25M 0.09%
3,818
+6
68
$3.19M 0.09%
86,346
+4,440
69
$3.1M 0.09%
19,426
+105
70
$3.06M 0.09%
10,072
+42
71
$2.99M 0.08%
41,106
+9,176
72
$2.98M 0.08%
21,104
+72
73
$2.87M 0.08%
43,085
+186
74
$2.38M 0.07%
57,691
+28,274
75
$2.36M 0.07%
41,262
+5,300
1 2
3
4 5