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
$2.08B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$8.07M
3
+$6.98M
4
GE icon
GE Aerospace
GE
+$3.81M
5
BSX icon
Boston Scientific
BSX
+$3.26M

Top Sells

1
+$14.2M
2
+$5.6M
3
+$4.92M
4
ATRC icon
AtriCure
ATRC
+$4.47M
5
BCR
CR Bard Inc.
BCR
+$4.46M

Sector Composition

1 Healthcare 43.77%
2 Consumer Discretionary 19.48%
3 Energy 7.27%
4 Industrials 5.49%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
79
-698
252
$1K ﹤0.01%
42
-109
253
$1K ﹤0.01%
16
254
$0 ﹤0.01%
2,197
255
$0 ﹤0.01%
19
256
$0 ﹤0.01%
68
257
– –
-13,918
258
– –
-100
259
– –
-200,000
260
– –
-80,384
261
– –
-10,887
262
$0 ﹤0.01%
26
263
– –
-41,162
264
– –
-16,425
265
– –
-414,186
266
– –
-200
267
– –
-7,499
268
– –
-80,603
269
– –
-2,297
270
– –
-43,031
271
$0 ﹤0.01%
1
272
– –
-2,656
273
– –
-84,198
274
– –
-14,235
275
– –
-48,174
8 9 10
11
12