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
$2.47B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.61M
3
+$1.23M
4
PAA icon
Plains All American Pipeline
PAA
+$1.21M
5
SCCO icon
Southern Copper
SCCO
+$1.2M

Top Sells

1
+$47.2M
2
+$40.3M
3
+$19.1M
4
BSX icon
Boston Scientific
BSX
+$17.8M
5
MSGS icon
Madison Square Garden
MSGS
+$14.2M

Sector Composition

1 Healthcare 45.96%
2 Utilities 10%
3 Energy 9.17%
4 Technology 7.74%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K ﹤0.01%
567
+4
252
$22K ﹤0.01%
759
+7
253
$20K ﹤0.01%
2,112
254
$19K ﹤0.01%
240
-920
255
$14K ﹤0.01%
400
256
$14K ﹤0.01%
222
+5
257
$14K ﹤0.01%
529
+3
258
$14K ﹤0.01%
1,365
-2,331
259
$13K ﹤0.01%
688
260
$10K ﹤0.01%
37
-741
261
$10K ﹤0.01%
85
262
$9K ﹤0.01%
94
263
$9K ﹤0.01%
23
264
$8K ﹤0.01%
199
265
$8K ﹤0.01%
576
266
$8K ﹤0.01%
216
267
$7K ﹤0.01%
71
-26,414
268
$7K ﹤0.01%
126
+1
269
$7K ﹤0.01%
22
270
$7K ﹤0.01%
186
-240
271
$7K ﹤0.01%
851
+10
272
$6K ﹤0.01%
173
+1
273
$6K ﹤0.01%
2,288
274
$5K ﹤0.01%
141
-232
275
$4K ﹤0.01%
25
-305
9 10
11
12 13