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
101
$1.19M 0.03%
20,161
-135
102
$1.16M 0.03%
20,104
-251
103
$1.06M 0.03%
3,300
+10
104
$1.05M 0.03%
361,136
105
$1.05M 0.03%
3,617
+22
106
$1.04M 0.03%
11,263
+25
107
$1.02M 0.03%
7,925
+15
108
$1.01M 0.03%
43,427
-1,822
109
$1M 0.03%
3,595
+8
110
$964K 0.03%
21,482
-7,328
111
$953K 0.03%
3,655
+30
112
$942K 0.03%
3,349
+17
113
$850K 0.02%
3,704
-5,193
114
$840K 0.02%
31,678
-1,671
115
$814K 0.02%
9,053
116
$812K 0.02%
3,461
117
$800K 0.02%
15,075
+50
118
$781K 0.02%
27,743
+127
119
$757K 0.02%
15,819
-19,575
120
$676K 0.02%
2,330
+13
121
$674K 0.02%
639
+1
122
$665K 0.02%
2,836
+6
123
$622K 0.02%
19,014
-334
124
$611K 0.02%
9,991
+53
125
$604K 0.02%
2,084
+12
3 4
5
6 7