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
$2.88B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.88M
3
+$2.78M
4
V icon
Visa
V
+$737K
5
SCCO icon
Southern Copper
SCCO
+$706K

Top Sells

1
+$50.9M
2
+$16M
3
+$13.7M
4
T icon
AT&T
T
+$6.91M
5
PPL icon
PPL Corp
PPL
+$6.36M

Sector Composition

1 Healthcare 54.39%
2 Technology 10.37%
3 Energy 8.03%
4 Utilities 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K ﹤0.01%
559
+4
252
$14K ﹤0.01%
200
253
$13K ﹤0.01%
172
-25
254
$13K ﹤0.01%
22
255
$13K ﹤0.01%
178
256
$12K ﹤0.01%
2,112
257
$11K ﹤0.01%
94
258
$11K ﹤0.01%
107
259
$10K ﹤0.01%
116
-43
260
$9K ﹤0.01%
198
261
$9K ﹤0.01%
190
+3
262
$9K ﹤0.01%
102
+1
263
$9K ﹤0.01%
591
264
$9K ﹤0.01%
206
265
$9K ﹤0.01%
35
266
$8K ﹤0.01%
1,570
267
$8K ﹤0.01%
216
268
$7K ﹤0.01%
25
269
$7K ﹤0.01%
199
270
$7K ﹤0.01%
576
271
$7K ﹤0.01%
186
272
$6K ﹤0.01%
121
+1
273
$6K ﹤0.01%
71
274
$6K ﹤0.01%
86
275
$6K ﹤0.01%
931
9 10
11
12 13