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
$2.77B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$1.21M
3
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
CAT icon
Caterpillar
CAT
+$915K

Top Sells

1
+$16.6M
2
+$9.97M
3
+$7.83M
4
CMCSA icon
Comcast
CMCSA
+$1.32M
5
SCHW icon
Charles Schwab
SCHW
+$1.11M

Sector Composition

1 Healthcare 51.41%
2 Energy 8.98%
3 Utilities 8.6%
4 Technology 7.92%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
712
277
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45
278
$1K ﹤0.01%
8
279
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3
280
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1,570
281
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8
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$0 ﹤0.01%
1
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283
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2
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291
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-8,470
299
$0 ﹤0.01%
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8 9 10 11
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