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
276
$5K ﹤0.01%
183
+2
277
$5K ﹤0.01%
141
278
$5K ﹤0.01%
343
+3
279
$5K ﹤0.01%
42
-2,599
280
$4K ﹤0.01%
21
+18
281
$3K ﹤0.01%
21
+1
282
$3K ﹤0.01%
176
-44
283
$3K ﹤0.01%
184
-61
284
$3K ﹤0.01%
20
285
$2K ﹤0.01%
45
286
$2K ﹤0.01%
19
287
$2K ﹤0.01%
58
288
$2K ﹤0.01%
8
289
$2K ﹤0.01%
524
290
$2K ﹤0.01%
25
291
$2K ﹤0.01%
71
+1
292
$1K ﹤0.01%
15
293
$1K ﹤0.01%
712
294
$1K ﹤0.01%
25
295
$1K ﹤0.01%
8
296
$1K ﹤0.01%
1
297
$1K ﹤0.01%
8
-40
298
$1K ﹤0.01%
50
-62
299
– –
-25
300
– –
-116
10 11
12
13 14