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
76
$2.35M 0.07%
49,079
+920
77
$2.31M 0.07%
22,992
+77
78
$2.27M 0.06%
59,417
79
$2.25M 0.06%
81,268
+6,440
80
$2.24M 0.06%
16,418
+49
81
$2.22M 0.06%
8,893
+601
82
$2.22M 0.06%
43,403
+557
83
$1.98M 0.06%
30,179
+188
84
$1.91M 0.05%
66,169
+745
85
$1.86M 0.05%
361,136
86
$1.83M 0.05%
3,921
87
$1.82M 0.05%
5,298
+11
88
$1.79M 0.05%
24,246
-1,254
89
$1.74M 0.05%
14,713
+93
90
$1.69M 0.05%
28,582
+205
91
$1.68M 0.05%
23,683
+5,282
92
$1.64M 0.05%
53,893
93
$1.61M 0.05%
35,399
+5,683
94
$1.5M 0.04%
35,217
+5,559
95
$1.47M 0.04%
37,521
+283
96
$1.43M 0.04%
3,394
+1,914
97
$1.39M 0.04%
11,061
+74
98
$1.38M 0.04%
3,091
+1,071
99
$1.3M 0.04%
7,153
+8
100
$1.22M 0.03%
2
2 3
4
5 6