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
$3.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.5M
3
+$14.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.4M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

1
+$116M
2
+$52.7M
3
+$18.9M
4
BABA icon
Alibaba
BABA
+$11.6M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$150K

Sector Composition

1 Healthcare 43.37%
2 Technology 10.04%
3 Communication Services 9.32%
4 Consumer Discretionary 7.6%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.01%
5,062
+14
227
$213K 0.01%
5,828
+18
228
$210K 0.01%
2,476
+15
229
$209K 0.01%
2,542
+11
230
$206K 0.01%
1,000
+398
231
$204K 0.01%
3,297
+10
232
$203K 0.01%
10,139
+139
233
$203K 0.01%
2,052
234
$200K 0.01%
3,647
+21
235
$199K 0.01%
1,829
+5
236
$193K 0.01%
964
+5
237
$184K 0.01%
1,408
238
$182K 0.01%
2,980
-637
239
$181K 0.01%
7,256
240
$172K 0.01%
3,115
+19
241
$167K 0.01%
1,455
242
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814
243
$165K 0.01%
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244
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2,100
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245
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246
$159K 0.01%
905
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247
$159K 0.01%
5,280
248
$158K 0.01%
2,187
249
$156K 0.01%
795
+5
250
$156K 0.01%
2,150
+19
8 9
10
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