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
51
$5.5M 0.15%
149,654
+1,004
52
$5.22M 0.14%
229,161
-12,070
53
$4.94M 0.14%
12,305
+13
54
$4.92M 0.14%
151,455
-1,321
55
$4.84M 0.13%
21,207
+87
56
$4.8M 0.13%
31,575
57
$4.53M 0.13%
20,034
-924
58
$4.29M 0.12%
71,151
+30,045
59
$3.9M 0.11%
15,558
+17
60
$3.79M 0.1%
19,634
+96
61
$3.64M 0.1%
40,001
-17,476
62
$3.57M 0.1%
10,154
+42
63
$3.51M 0.1%
3,828
+5
64
$3.38M 0.09%
28,956
-454
65
$3.27M 0.09%
11,533
-14,175
66
$3.18M 0.09%
29,583
+139
67
$3.15M 0.09%
43,405
+158
68
$3.08M 0.09%
18,767
-64
69
$2.98M 0.08%
17,911
-3,252
70
$2.95M 0.08%
65,867
-1,612
71
$2.71M 0.08%
50,109
+263
72
$2.69M 0.07%
44,417
+470
73
$2.68M 0.07%
23,131
+71
74
$2.67M 0.07%
15,929
-5,470
75
$2.5M 0.07%
47,761
+423
1 2
3
4 5