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
$4.22B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.3M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$41.6M
2
+$6.4M
3
+$3.72M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.48M
5
FANG icon
Diamondback Energy
FANG
+$2.11M

Sector Composition

1 Healthcare 58.17%
2 Technology 8.76%
3 Energy 6.98%
4 Consumer Discretionary 4.82%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K ﹤0.01%
1,626
+109
252
$13K ﹤0.01%
172
253
$12K ﹤0.01%
616
+36
254
$11K ﹤0.01%
123
+1
255
$11K ﹤0.01%
21
256
$11K ﹤0.01%
225
+1
257
$11K ﹤0.01%
198
258
$10K ﹤0.01%
134
+2
259
$9K ﹤0.01%
+71
260
$9K ﹤0.01%
621
+30
261
$9K ﹤0.01%
200
262
$9K ﹤0.01%
2,112
263
$8K ﹤0.01%
416
264
$7K ﹤0.01%
650
+4
265
$6K ﹤0.01%
169
-37
266
$5K ﹤0.01%
24
267
$5K ﹤0.01%
193
+2
268
$5K ﹤0.01%
141
269
$5K ﹤0.01%
23
270
$5K ﹤0.01%
47
+1
271
$4K ﹤0.01%
183
+1
272
$4K ﹤0.01%
216
273
$4K ﹤0.01%
20
274
$3K ﹤0.01%
1,570
275
$3K ﹤0.01%
120
-29,462
9 10
11
12 13