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
176
$164K ﹤0.01%
1,538
177
$161K ﹤0.01%
3,925
+12
178
$157K ﹤0.01%
1,218
+101
179
$152K ﹤0.01%
5,359
+46
180
$152K ﹤0.01%
2,857
+24
181
$150K ﹤0.01%
1,377
+25
182
$146K ﹤0.01%
2,083
+6
183
$142K ﹤0.01%
2,609
+16
184
$138K ﹤0.01%
800
185
$136K ﹤0.01%
4,032
+4,007
186
$127K ﹤0.01%
3,394
+32
187
$124K ﹤0.01%
1,819
+11
188
$123K ﹤0.01%
520
+3
189
$123K ﹤0.01%
1,957
190
$117K ﹤0.01%
1,501
191
$117K ﹤0.01%
1,230
+2
192
$113K ﹤0.01%
7,156
+69
193
$111K ﹤0.01%
1,528
+9
194
$101K ﹤0.01%
5,862
+73
195
$100K ﹤0.01%
1,702
+13
196
$99K ﹤0.01%
197
197
$98K ﹤0.01%
1,546
+5
198
$97K ﹤0.01%
929
199
$97K ﹤0.01%
1,097
+4
200
$94K ﹤0.01%
1,162
+1
6 7
8
9 10