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
$3.54B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.33M
3
+$1.7M
4
CAT icon
Caterpillar
CAT
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$24.5M
2
+$1.88M
3
+$1.57M
4
SYY icon
Sysco
SYY
+$1.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

1 Healthcare 57.06%
2 Technology 9.3%
3 Energy 7.6%
4 Consumer Discretionary 4.68%
5 Utilities 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
25
277
$5K ﹤0.01%
141
278
$5K ﹤0.01%
1,570
279
$4K ﹤0.01%
24
280
$4K ﹤0.01%
178
+1
281
$4K ﹤0.01%
184
282
$4K ﹤0.01%
44
+1
283
$4K ﹤0.01%
+21
284
$3K ﹤0.01%
8
285
$3K ﹤0.01%
20
286
$2K ﹤0.01%
45
287
$2K ﹤0.01%
524
288
$1K ﹤0.01%
712
289
$1K ﹤0.01%
8
290
$1K ﹤0.01%
19
291
$1K ﹤0.01%
1
292
$1K ﹤0.01%
8
293
$1K ﹤0.01%
51
+1
294
$1K ﹤0.01%
25
295
$0 ﹤0.01%
1
296
$0 ﹤0.01%
1
297
$0 ﹤0.01%
16
298
$0 ﹤0.01%
1
299
$0 ﹤0.01%
1
300
– –
-2,100
9 10 11
12
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