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
151
$271K 0.01%
2,757
+23
152
$270K 0.01%
1,962
+8
153
$260K 0.01%
1,386
+8
154
$227K 0.01%
3,529
+12
155
$224K 0.01%
852
+4
156
$218K 0.01%
1,220
+1
157
$208K 0.01%
2,348
+5
158
$207K 0.01%
2,404
+17
159
$200K 0.01%
777
+1
160
$191K 0.01%
3,951
+14
161
$190K 0.01%
4,373
+47
162
$188K 0.01%
5,448
+42
163
$178K ﹤0.01%
8,330
+130
164
$176K ﹤0.01%
800
165
$174K ﹤0.01%
3,463
+44
166
$171K ﹤0.01%
2,982
+22
167
$168K ﹤0.01%
19,698
-388
168
$167K ﹤0.01%
2,637
+14
169
$152K ﹤0.01%
3,963
-11,614
170
$147K ﹤0.01%
7,293
+69
171
$133K ﹤0.01%
526
+3
172
$130K ﹤0.01%
1,714
-115
173
$129K ﹤0.01%
2,096
+7
174
$128K ﹤0.01%
5,984
+63
175
$125K ﹤0.01%
1,232
+1
5 6
7
8 9