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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
1 Year Est. Return
-1.06%
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
276
$4K ﹤0.01%
16
277
$3K ﹤0.01%
1,570
278
$3K ﹤0.01%
1,448
279
$2K ﹤0.01%
168
+2
280
$2K ﹤0.01%
160
281
$2K ﹤0.01%
21
282
$1K ﹤0.01%
712
283
$1K ﹤0.01%
+21
284
$1K ﹤0.01%
45
-13,600
285
$1K ﹤0.01%
8
-1,961
286
$1K ﹤0.01%
8
-1,831
287
– –
-158,200
288
– –
-1,958
289
– –
-790
290
– –
-820
291
– –
-759
292
– –
-40
293
$0 ﹤0.01%
19
+1
294
– –
-1,751
295
– –
-1,020
296
– –
-401
297
– –
-1,152
298
– –
-130,000
299
– –
-86,800
300
– –
-1,115
10 11
12
13 14