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BG

Bollard Group Portfolio holdings

AUM $3.27B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5M
3
+$4.9M
4
ADI icon
Analog Devices
ADI
+$4.77M
5
XLNX
Xilinx Inc
XLNX
+$4.31M

Top Sells

1
+$10.6M
2
+$4.28M
3
+$3.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.68M
5
BSX icon
Boston Scientific
BSX
+$2.51M

Sector Composition

1 Healthcare 53.05%
2 Energy 7.71%
3 Consumer Discretionary 6.05%
4 Utilities 5.81%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-200
252
$0 ﹤0.01%
4
253
– –
-400
254
– –
-603
255
– –
-311
256
– –
-302
257
– –
-42
258
$0 ﹤0.01%
1
259
– –
-300
260
– –
-301
261
– –
-606
262
$0 ﹤0.01%
6
263
$0 ﹤0.01%
17
264
– –
-352
265
$0 ﹤0.01%
19
266
$0 ﹤0.01%
68
267
– –
-1,411
268
– –
-47,300
269
– –
-205
270
– –
-500
271
– –
-1
7 8 9 10
11