BG

Bollard Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.4M
3
+$6.38M
4
MSFT icon
Microsoft
MSFT
+$5.71M
5
KKR icon
KKR & Co
KKR
+$4.81M

Top Sells

1
+$37.8M
2
+$7.71M
3
+$4.61M
4
CVX icon
Chevron
CVX
+$3.82M
5
COP icon
ConocoPhillips
COP
+$1.84M

Sector Composition

1 Healthcare 54.65%
2 Energy 11.02%
3 Utilities 5.59%
4 Industrials 4.78%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K ﹤0.01%
2,481
227
$40K ﹤0.01%
2,636
+21
228
$40K ﹤0.01%
2,504
+48
229
$36K ﹤0.01%
2,000
230
$35K ﹤0.01%
1,126
231
$35K ﹤0.01%
202
232
$34K ﹤0.01%
1,039
233
$33K ﹤0.01%
655
+3
234
$32K ﹤0.01%
1,662
235
$31K ﹤0.01%
345
+2
236
$27K ﹤0.01%
596
+3
237
$25K ﹤0.01%
520
+5
238
$25K ﹤0.01%
80
239
$20K ﹤0.01%
622
+5
240
$19K ﹤0.01%
259
+2
241
$19K ﹤0.01%
1,014
+7
242
$18K ﹤0.01%
193
+1
243
$18K ﹤0.01%
145
244
$18K ﹤0.01%
+265
245
$16K ﹤0.01%
+200
246
$16K ﹤0.01%
32
247
$16K ﹤0.01%
737
+7
248
$14K ﹤0.01%
162
+1
249
$13K ﹤0.01%
117
+1
250
$13K ﹤0.01%
81
8 9
10
11 12