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
$2.65B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.1M
3
+$3.86M
4
WMT icon
Walmart Inc
WMT
+$3.47M
5
BHP icon
BHP
BHP
+$3.47M

Top Sells

1
+$17.7M
2
+$1.96M
3
+$176K
4
NGG icon
National Grid
NGG
+$113K
5
AAPL icon
Apple
AAPL
+$64.3K

Sector Composition

1 Healthcare 52.96%
2 Energy 7.99%
3 Consumer Discretionary 7.12%
4 Industrials 5.55%
5 Utilities 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K ﹤0.01%
800
227
$24K ﹤0.01%
548
+5
228
$24K ﹤0.01%
2,112
229
$24K ﹤0.01%
661
+3
230
$23K ﹤0.01%
1,077
+10
231
$22K ﹤0.01%
311
+11
232
$20K ﹤0.01%
781
+7
233
$18K ﹤0.01%
1,411
234
$18K ﹤0.01%
166
235
$18K ﹤0.01%
149
236
$15K ﹤0.01%
240
237
$13K ﹤0.01%
199
238
$12K ﹤0.01%
33
239
$11K ﹤0.01%
385
+5
240
$11K ﹤0.01%
606
241
$10K ﹤0.01%
122
242
$10K ﹤0.01%
203
+1
243
$10K ﹤0.01%
357
+2
244
$10K ﹤0.01%
83
+1
245
$10K ﹤0.01%
382
246
$10K ﹤0.01%
+136
247
$9K ﹤0.01%
326
248
$8K ﹤0.01%
1,235
+23
249
$7K ﹤0.01%
530
250
$7K ﹤0.01%
235
7 8 9
10
11