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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.72M
3
+$4.62M
4
BHP icon
BHP
BHP
+$4.29M
5
DOC icon
Healthpeak Properties
DOC
+$4.26M

Top Sells

1
+$6.27M
2
+$6.12M
3
+$6.08M
4
SWK icon
Stanley Black & Decker
SWK
+$5.96M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

1 Healthcare 50.91%
2 Energy 8.12%
3 Utilities 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
235
227
$6K ﹤0.01%
186
-368
228
$6K ﹤0.01%
200
229
$3K ﹤0.01%
530
230
$3K ﹤0.01%
158
+1
231
$3K ﹤0.01%
37
-12
232
$2K ﹤0.01%
152
+1
233
– –
-37,584
234
– –
-1,533
235
– –
-47,188
236
– –
-59,482
237
– –
-338
238
– –
-59,913
239
– –
-19,500
240
$0 ﹤0.01%
12
241
– –
-92,852
242
$0 ﹤0.01%
4
243
– –
-43,807
244
$0 ﹤0.01%
14
-106,380
245
– –
-4,311
246
$0 ﹤0.01%
1
-381
247
– –
-82,303
248
– –
-60,025
249
– –
-1,235
250
– –
-1
7 8 9
10
11