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
201
$79K ﹤0.01%
10,700
202
$78K ﹤0.01%
500
203
$76K ﹤0.01%
842
+15
204
$74K ﹤0.01%
1,562
+10
205
$73K ﹤0.01%
9,510
206
$72K ﹤0.01%
448
+4
207
$68K ﹤0.01%
1,339
+8
208
$68K ﹤0.01%
4,836
209
$65K ﹤0.01%
+700
210
$62K ﹤0.01%
879
-59
211
$62K ﹤0.01%
55,555
212
$59K ﹤0.01%
293
+1
213
$58K ﹤0.01%
752
+3
214
$57K ﹤0.01%
1,200
+18
215
$55K ﹤0.01%
690
+7
216
$54K ﹤0.01%
1,000
217
$51K ﹤0.01%
1,379
+10
218
$50K ﹤0.01%
136
219
$49K ﹤0.01%
908
+2
220
$49K ﹤0.01%
87
+1
221
$48K ﹤0.01%
2,790
+18
222
$46K ﹤0.01%
80
223
$46K ﹤0.01%
579
+5
224
$44K ﹤0.01%
334
225
$41K ﹤0.01%
481
-87
7 8
9
10 11