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
201
$93K ﹤0.01%
2,288
202
$87K ﹤0.01%
711
+1
203
$86K ﹤0.01%
+10,700
204
$85K ﹤0.01%
421
205
$85K ﹤0.01%
1,336
+14
206
$85K ﹤0.01%
1,107
+4
207
$84K ﹤0.01%
+1,584
208
$83K ﹤0.01%
10,000
209
$80K ﹤0.01%
1,323
+1,308
210
$80K ﹤0.01%
816
+12
211
$80K ﹤0.01%
1,119
-18,064
212
$79K ﹤0.01%
2,083
213
$77K ﹤0.01%
3,921
+58
214
$75K ﹤0.01%
441
+3
215
$70K ﹤0.01%
10,000
216
$69K ﹤0.01%
1,864
+11
217
$67K ﹤0.01%
5,000
218
$67K ﹤0.01%
1,000
219
$67K ﹤0.01%
4,836
220
$66K ﹤0.01%
4,923
+71
221
$66K ﹤0.01%
500
222
$64K ﹤0.01%
1,971
+39
223
$64K ﹤0.01%
5,767
+5,220
224
$62K ﹤0.01%
291
+1
225
$60K ﹤0.01%
305
7 8
9
10 11