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
$3.15B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.13M
3
+$6.76M
4
COP icon
ConocoPhillips
COP
+$6.03M
5
BA icon
Boeing
BA
+$5.66M

Top Sells

1
+$66.9M
2
+$7.43M
3
+$4.36M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.04M
5
IAC icon
IAC Inc
IAC
+$2.03M

Sector Composition

1 Healthcare 44.54%
2 Technology 8.64%
3 Communication Services 8.42%
4 Consumer Discretionary 8.35%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$140K ﹤0.01%
1,611
252
$139K ﹤0.01%
710
+5
253
$139K ﹤0.01%
2,364
254
$138K ﹤0.01%
3,753
+14
255
$137K ﹤0.01%
4,828
+28
256
$136K ﹤0.01%
3,150
257
$134K ﹤0.01%
9,359
-516
258
$133K ﹤0.01%
2,527
+3
259
$131K ﹤0.01%
755
+2
260
$129K ﹤0.01%
4,018
+1,800
261
$121K ﹤0.01%
584
262
$119K ﹤0.01%
1,875
+5
263
$119K ﹤0.01%
734
264
$117K ﹤0.01%
837
265
$116K ﹤0.01%
3,180
266
$115K ﹤0.01%
698
+2
267
$114K ﹤0.01%
602
+351
268
$113K ﹤0.01%
701
269
$112K ﹤0.01%
1,191
+1
270
$111K ﹤0.01%
6,426
+56
271
$110K ﹤0.01%
1,170
272
$110K ﹤0.01%
2,455
273
$110K ﹤0.01%
880
274
$109K ﹤0.01%
1,210
275
$109K ﹤0.01%
485
+2
9 10
11
12 13