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
$1.56B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.21M
3
+$6.08M
4
META icon
Meta Platforms (Facebook)
META
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Top Sells

1
+$3.93M
2
+$1.81M
3
+$1.66M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.06M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.05M

Sector Composition

1 Healthcare 57.05%
2 Energy 12.47%
3 Utilities 4.94%
4 Communication Services 4.22%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
+50
252
$5K ﹤0.01%
425
253
$5K ﹤0.01%
250
254
$3K ﹤0.01%
4
255
$2K ﹤0.01%
68
256
$2K ﹤0.01%
33
257
$2K ﹤0.01%
10,985
258
$2K ﹤0.01%
123
259
– –
-500
260
$0 ﹤0.01%
44
261
– –
-1,018
262
$0 ﹤0.01%
1
263
$0 ﹤0.01%
1
264
– –
-2,142
265
– –
-100,000
266
– –
-200,000
267
– –
-8,238
268
– –
-2,190
269
– –
-3,307
270
– –
-65,011
271
– –
-23,473
272
– –
-50,000
273
– –
-59,554
274
– –
-1,719
7 8 9 10
11