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
$2.69B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$604K
3
+$247K
4
ZM icon
Zoom
ZM
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$201K

Top Sells

1
+$26.2M
2
+$22.6M
3
+$19M
4
T icon
AT&T
T
+$14.8M
5
EPD icon
Enterprise Products Partners
EPD
+$9.88M

Sector Composition

1 Healthcare 46.28%
2 Consumer Discretionary 10.5%
3 Technology 8.37%
4 Communication Services 7.49%
5 Utilities 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$111K ﹤0.01%
700
252
$110K ﹤0.01%
1,440
253
$110K ﹤0.01%
2,860
254
$110K ﹤0.01%
2,080
255
$110K ﹤0.01%
2,364
256
$110K ﹤0.01%
3,722
-957
257
$109K ﹤0.01%
1,713
258
$109K ﹤0.01%
660
259
$108K ﹤0.01%
1,146
260
$106K ﹤0.01%
3,150
261
$104K ﹤0.01%
2,187
262
$104K ﹤0.01%
1,152
263
$102K ﹤0.01%
2,362
264
$102K ﹤0.01%
200
265
$101K ﹤0.01%
5,170
266
$101K ﹤0.01%
837
-412
267
$101K ﹤0.01%
2,312
268
$101K ﹤0.01%
3,826
269
$100K ﹤0.01%
3,180
270
$99K ﹤0.01%
1,455
271
$98K ﹤0.01%
483
272
$97K ﹤0.01%
733
273
$97K ﹤0.01%
1,870
274
$95K ﹤0.01%
1,170
275
$95K ﹤0.01%
2,455
9 10
11
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