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
$2.01B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11M
3
+$10.4M
4
BABA icon
Alibaba
BABA
+$9.08M
5
EPD icon
Enterprise Products Partners
EPD
+$6.85M

Top Sells

1
+$252M
2
+$8.93M
3
+$5.54M
4
BSX icon
Boston Scientific
BSX
+$5.41M
5
SNAP icon
Snap
SNAP
+$3.41M

Sector Composition

1 Healthcare 49.52%
2 Consumer Discretionary 11.15%
3 Energy 8.53%
4 Industrials 5.92%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
+800
252
$9K ﹤0.01%
364
+4
253
$7K ﹤0.01%
117
254
$5K ﹤0.01%
50
255
$3K ﹤0.01%
145
256
$3K ﹤0.01%
152
+1
257
$2K ﹤0.01%
352
258
$1K ﹤0.01%
14
259
$1K ﹤0.01%
44
260
$1K ﹤0.01%
81
+2
261
$1K ﹤0.01%
36
262
$1K ﹤0.01%
42
263
$1K ﹤0.01%
68
264
– –
-400
265
$0 ﹤0.01%
26
266
– –
-401
267
– –
-268,541
268
– –
-2,197
269
– –
-200
270
$0 ﹤0.01%
1
271
– –
-265
272
$0 ﹤0.01%
16
273
$0 ﹤0.01%
19
7 8 9 10
11