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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.72M
3
+$4.62M
4
BHP icon
BHP
BHP
+$4.29M
5
DOC icon
Healthpeak Properties
DOC
+$4.26M

Top Sells

1
+$6.27M
2
+$6.12M
3
+$6.08M
4
SWK icon
Stanley Black & Decker
SWK
+$5.96M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

1 Healthcare 50.91%
2 Energy 8.12%
3 Utilities 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-390
252
– –
-95,902
253
– –
-150,500
254
– –
-13,523
255
$0 ﹤0.01%
6
256
– –
-84,200
257
$0 ﹤0.01%
17
258
– –
-19
259
$0 ﹤0.01%
68
7 8 9 10
11