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
176
$123K ﹤0.01%
305
177
$118K ﹤0.01%
5,896
178
$117K ﹤0.01%
2,918
+33
179
$117K ﹤0.01%
929
180
$115K ﹤0.01%
1,538
181
$111K ﹤0.01%
4,067
+19
182
$105K ﹤0.01%
1,584
183
$103K ﹤0.01%
2,288
184
$100K ﹤0.01%
1,545
+9
185
$100K ﹤0.01%
1,737
+28
186
$99K ﹤0.01%
1,510
187
$97K ﹤0.01%
1,959
+1
188
$97K ﹤0.01%
2,083
189
$95K ﹤0.01%
1,419
+20
190
$94K ﹤0.01%
1,361
+12
191
$94K ﹤0.01%
713
+1
192
$93K ﹤0.01%
5,037
+51
193
$93K ﹤0.01%
422
194
$93K ﹤0.01%
1,107
+5
195
$89K ﹤0.01%
1,165
+2
196
$88K ﹤0.01%
1,114
+4
197
$87K ﹤0.01%
1,135
+8
198
$82K ﹤0.01%
4,031
+56
199
$82K ﹤0.01%
1,882
+9
200
$79K ﹤0.01%
2,007
+18
6 7
8
9 10