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
$4.22B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.3M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$41.6M
2
+$6.4M
3
+$3.72M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.48M
5
FANG icon
Diamondback Energy
FANG
+$2.11M

Sector Composition

1 Healthcare 58.17%
2 Technology 8.76%
3 Energy 6.98%
4 Consumer Discretionary 4.82%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K ﹤0.01%
1,152
+188
227
$45K ﹤0.01%
567
+33
228
$45K ﹤0.01%
80
229
$45K ﹤0.01%
1,227
+7
230
$42K ﹤0.01%
334
231
$37K ﹤0.01%
626
+4
232
$33K ﹤0.01%
1,639
-1,222
233
$32K ﹤0.01%
240
234
$27K ﹤0.01%
906
+52
235
$26K ﹤0.01%
447
+2
236
$26K ﹤0.01%
617
+4
237
$25K ﹤0.01%
621
+38
238
$24K ﹤0.01%
78
239
$23K ﹤0.01%
435
-914
240
$23K ﹤0.01%
611
241
$22K ﹤0.01%
242
+5
242
$22K ﹤0.01%
86
243
$21K ﹤0.01%
3,285
+193
244
$21K ﹤0.01%
64
245
$21K ﹤0.01%
696
+38
246
$21K ﹤0.01%
+967
247
$20K ﹤0.01%
115
+1
248
$18K ﹤0.01%
10,700
249
$17K ﹤0.01%
589
-799
250
$16K ﹤0.01%
327
+2
8 9
10
11 12