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
1
$1.85B 51.33%
20,733,226
-510,325
2
$185M 5.13%
239,895
-11,628
3
$173M 4.8%
357,790
-25,005
4
$157M 4.35%
715,672
-51,221
5
$118M 3.28%
280,471
-10,973
6
$80.3M 2.23%
421,616
-28,717
7
$74.9M 2.08%
746,202
-19,839
8
$70.5M 1.95%
194,404
-20,247
9
$65.8M 1.82%
742,006
-71,314
10
$47.9M 1.33%
1,527,099
-26,625
11
$43.1M 1.19%
467,409
-30,106
12
$41.4M 1.15%
279,840
-20,234
13
$31.5M 0.87%
382,213
-43,304
14
$29.5M 0.82%
348,940
-36,494
15
$29.4M 0.81%
122,454
-24,103
16
$27.4M 0.76%
217,907
-44,105
17
$26.1M 0.72%
210,364
-31,108
18
$24.8M 0.69%
274,859
-38,322
19
$24.4M 0.68%
57,668
-6,597
20
$22.2M 0.62%
206,290
-24,765
21
$21.1M 0.59%
771,795
+545
22
$18.3M 0.51%
126,509
-1,475
23
$16.8M 0.46%
981,438
-16,453
24
$16.3M 0.45%
340,198
+2,040
25
$15.8M 0.44%
254,067
-38,610
1
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