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
101
$1.22M 0.03%
19,371
+27
102
$1.19M 0.03%
36,887
-2,697
103
$1.18M 0.03%
17,744
+93
104
$1.15M 0.03%
5,733
+5,512
105
$1.13M 0.03%
3,600
+26
106
$1.08M 0.03%
11,211
+24
107
$1.03M 0.03%
1,736
+464
108
$1.01M 0.03%
7,402
+88
109
$995K 0.03%
3,317
+15
110
$976K 0.03%
3,279
+8
111
$958K 0.03%
2,500
112
$958K 0.03%
3,582
113
$940K 0.03%
33,591
-42,349
114
$869K 0.02%
5,000
115
$865K 0.02%
3,578
+17
116
$841K 0.02%
21,192
+400
117
$808K 0.02%
14,970
+555
118
$807K 0.02%
7,894
-296
119
$790K 0.02%
48,211
120
$780K 0.02%
27,491
+133
121
$760K 0.02%
75,000
122
$743K 0.02%
3,461
123
$735K 0.02%
15,577
-6,586
124
$672K 0.02%
2,823
+7
125
$646K 0.02%
7,227
+7,024
3 4
5
6 7