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
126
$602K 0.02%
5,893
-507
127
$593K 0.02%
1,648
+3
128
$586K 0.02%
27,131
129
$531K 0.01%
4,208
-3,288
130
$531K 0.01%
13,808
+319
131
$528K 0.01%
25,609
-22,602
132
$491K 0.01%
4,748
+19
133
$485K 0.01%
1,049
+2
134
$481K 0.01%
2,140
+4
135
$469K 0.01%
800
136
$441K 0.01%
6,093
-1,004
137
$439K 0.01%
9,524
+32
138
$426K 0.01%
6,680
+44
139
$399K 0.01%
2,775
+7
140
$389K 0.01%
10,325
+94
141
$382K 0.01%
44,140
142
$382K 0.01%
2,742
+3
143
$369K 0.01%
2,074
-188
144
$356K 0.01%
1,290
145
$337K 0.01%
5,700
+40
146
$324K 0.01%
4,060
-2,969
147
$299K 0.01%
660
148
$298K 0.01%
5,441
+16
149
$286K 0.01%
3,925
+22
150
$282K 0.01%
4,947
+11
4 5
6
7 8