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
1
$1.67B 47.07%
21,663,301
-335,320
2
$228M 6.43%
251,586
+237
3
$172M 4.85%
382,744
+752
4
$148M 4.18%
766,893
+7,668
5
$131M 3.68%
292,079
+8,378
6
$84M 2.37%
811,059
+6,048
7
$82.6M 2.33%
450,148
+9,988
8
$67.4M 1.9%
202,370
+4,874
9
$63.2M 1.78%
775,112
+14,187
10
$60M 1.69%
108,451
11
$46.7M 1.32%
531,969
+11,363
12
$45.1M 1.27%
1,554,966
+31,830
13
$35.4M 1%
456,559
+10,794
14
$31.9M 0.9%
303,073
+334
15
$31M 0.87%
420,473
+12,797
16
$28.5M 0.8%
140,905
+838
17
$28.1M 0.79%
254,720
+5,166
18
$25.3M 0.71%
260,528
+4,654
19
$25.1M 0.71%
250,044
+9,235
20
$23.9M 0.68%
64,029
-492
21
$22.8M 0.64%
184,306
+4,963
22
$21.3M 0.6%
314,010
+2,433
23
$19.1M 0.54%
300,013
+7,693
24
$18.3M 0.52%
116,959
+6,545
25
$17.9M 0.5%
999,921
+24,436
1
2 3 4 5