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
126
$628K 0.02%
8,698
+5,425
127
$603K 0.02%
6,395
+2
128
$594K 0.02%
2,302
+16
129
$582K 0.02%
10,695
+6,966
130
$574K 0.02%
637
+2
131
$558K 0.02%
1,641
+4
132
$558K 0.02%
7,088
-8,318
133
$551K 0.02%
6,994
+33
134
$525K 0.01%
2,061
+13
135
$523K 0.01%
13,173
+303
136
$520K 0.01%
3,000
137
$495K 0.01%
27,131
138
$493K 0.01%
9,879
+55
139
$492K 0.01%
+10,000
140
$484K 0.01%
9,053
141
$480K 0.01%
2,132
+5
142
$475K 0.01%
2,737
+201
143
$435K 0.01%
800
-3,600
144
$424K 0.01%
7,706
+5,421
145
$421K 0.01%
4,709
+24
146
$417K 0.01%
6,592
+41
147
$403K 0.01%
1,044
+3
148
$402K 0.01%
7,410
+7,323
149
$388K 0.01%
2,260
-1,363
150
$388K 0.01%
5,885
+5,507
4 5
6
7 8