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
151
$351K 0.01%
10,143
+97
152
$350K 0.01%
26,962
+297
153
$341K 0.01%
6,015
+5,114
154
$329K 0.01%
1,290
155
$326K 0.01%
2,759
+8
156
$288K 0.01%
3,882
+20
157
$284K 0.01%
1,948
+7
158
$276K 0.01%
5,820
+5,527
159
$269K 0.01%
2,943
+14
160
$268K 0.01%
660
161
$267K 0.01%
5,612
+46
162
$266K 0.01%
4,924
+13
163
$266K 0.01%
1,368
+9
164
$245K 0.01%
844
+4
165
$241K 0.01%
44,140
166
$226K 0.01%
5,405
+21
167
$215K 0.01%
1,000
168
$212K 0.01%
2,369
+18
169
$200K 0.01%
2,709
+24
170
$192K 0.01%
774
+1
171
$189K 0.01%
2,337
+4
172
$182K 0.01%
5,862
+24
173
$178K 0.01%
3,503
+13
174
$166K ﹤0.01%
4,276
+59
175
$165K ﹤0.01%
3,938
+202
5 6
7
8 9