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BG

Bollard Group Portfolio holdings

AUM $3.27B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
-9.49%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$3.27B
AUM Growth
-$531M
Cap. Flow
+$74.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
67.74%
Holding
324
New
35
Increased
158
Reduced
55
Closed
21

Top Buys

1
CAT icon
Caterpillar
CAT
+$19.8M
2
SCCO icon
Southern Copper
SCCO
+$18.4M
3
IT icon
Gartner
IT
+$17.4M
4
OKE icon
Oneok
OKE
+$7.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.82M

Top Sells

1
BSX icon
Boston Scientific
BSX
+$37.5M
2
LLY icon
Eli Lilly
LLY
+$7.65M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$1.26M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.23M

Sector Composition

1 Healthcare 43.78%
2 Energy 10.73%
3 Industrials 7.51%
4 Technology 6.7%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
276
Tidewater
TDW
$3.68B
$8K ﹤0.01%
100
– –
DIS icon
277
Walt Disney
DIS
$166B
$7K ﹤0.01%
72
– –
PPLI
278
People Inc
PPLI
$3.37B
$7K ﹤0.01%
169
– –
NFLX icon
279
Netflix
NFLX
$310B
$7K ﹤0.01%
+73
New +$6.43K
CTSH icon
280
Cognizant
CTSH
$20.4B
$6K ﹤0.01%
+100
New +$7.16K
MOS icon
281
The Mosaic Company
MOS
$7.29B
$5K ﹤0.01%
209
+1
+0.5% +$27
NFJ
282
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5K ﹤0.01%
+405
New +$5.35K
WAB icon
283
Wabtec
WAB
$44.5B
$5K ﹤0.01%
20
– –
ETV
284
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4K ﹤0.01%
+316
New +$4.54K
GOF icon
285
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$4K ﹤0.01%
+399
New +$4.81K
HPE icon
286
Hewlett Packard
HPE
$65.6B
$4K ﹤0.01%
187
+2
+1% +$44
HPQ icon
287
HP
HPQ
$22.5B
$4K ﹤0.01%
199
+2
+1% +$39
KDP icon
288
Keurig Dr Pepper
KDP
$41.2B
$4K ﹤0.01%
141
– –
STWD icon
289
Starwood Property Trust
STWD
$6.16B
$4K ﹤0.01%
+260
New +$4.67K
RCI icon
290
Rogers Communications
RCI
$17.8B
$3K ﹤0.01%
85
-62
-42% -$2.36K
FLR icon
291
Fluor
FLR
$7.14B
$2K ﹤0.01%
45
– –
GLO
292
Clough Global Opportunities Fund
GLO
$255M
$2K ﹤0.01%
+303
New +$1.77K
PFE icon
293
Pfizer
PFE
$138B
$2K ﹤0.01%
68
-56
-45% -$1.49K
SOXX icon
294
iShares Semiconductor ETF
SOXX
$47.3B
$2K ﹤0.01%
5
-12
-71% -$4.1K
ANGI icon
295
Angi Inc
ANGI
$247M
$1K ﹤0.01%
88
– –
MYO icon
296
Myomo
MYO
$42.5M
$1K ﹤0.01%
1,570
– –
OGN icon
297
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
184
– –
REZI icon
298
Resideo Technologies
REZI
$5.58B
$1K ﹤0.01%
16
– –
RGP icon
299
Resources Connection
RGP
$158M
$1K ﹤0.01%
181
+2
+1% +$8
ALTG icon
300
Alta Equipment Group
ALTG
$215M
– –
-602
Closed -$3K
9 10 11
12
13

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