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
76
$2.44M 0.07%
61,114
-11,618
77
$2.42M 0.07%
92,784
-4,169
78
$2.28M 0.06%
66,886
79
$2.21M 0.06%
59,417
80
$2.19M 0.06%
71,404
-3,112
81
$2.13M 0.06%
44,259
-5,788
82
$2.12M 0.06%
13,049
-815
83
$2.09M 0.06%
14,874
+77
84
$2.07M 0.06%
5,318
+9
85
$2.06M 0.06%
3,522
+3,325
86
$1.91M 0.05%
3,921
87
$1.89M 0.05%
21,220
-286
88
$1.83M 0.05%
30,577
+201
89
$1.76M 0.05%
53,893
90
$1.55M 0.04%
21,567
+73
91
$1.47M 0.04%
25,112
+73
92
$1.43M 0.04%
22,745
-249
93
$1.42M 0.04%
37,852
+30
94
$1.41M 0.04%
17,907
+78
95
$1.38M 0.04%
11,224
+83
96
$1.36M 0.04%
7,170
+8
97
$1.33M 0.04%
19,424
+25
98
$1.26M 0.04%
21,855
-810
99
$1.23M 0.03%
21,672
-304
100
$1.21M 0.03%
24,718
-30,744
2 3
4
5 6