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
$1.46B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$5.51M
3
+$4.26M
4
AGN
Allergan plc
AGN
+$2.31M
5
XYZ
Block Inc
XYZ
+$2.26M

Top Sells

1
+$1.73M
2
+$915K
3
+$791K
4
KMI icon
Kinder Morgan
KMI
+$550K
5
MO icon
Altria Group
MO
+$425K

Sector Composition

1 Healthcare 58.41%
2 Energy 12.88%
3 Utilities 5.3%
4 Consumer Staples 4.25%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
4
252
$2K ﹤0.01%
10,985
253
$2K ﹤0.01%
123
-17
254
$1K ﹤0.01%
68
255
$1K ﹤0.01%
33
256
– –
-7,858
257
$0 ﹤0.01%
44
258
$0 ﹤0.01%
1
259
$0 ﹤0.01%
1
260
– –
-2,316
261
– –
-13,818
262
– –
-2,013
263
– –
-7,752
264
– –
-22,171
265
– –
-1,452
7 8 9 10
11