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
$3.76B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.52M
3
+$1.66M
4
CVX icon
Chevron
CVX
+$1.64M
5
ED icon
Consolidated Edison
ED
+$1.41M

Top Sells

1
+$33.1M
2
+$3.36M
3
+$2.8M
4
SO icon
Southern Company
SO
+$2.65M
5
DUK icon
Duke Energy
DUK
+$2.11M

Sector Composition

1 Healthcare 56.89%
2 Technology 9.28%
3 Energy 7.32%
4 Utilities 4.94%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
1,570
277
$6K ﹤0.01%
216
278
$5K ﹤0.01%
141
279
$5K ﹤0.01%
23
280
$5K ﹤0.01%
45
+1
281
$5K ﹤0.01%
21
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180
+2
283
$4K ﹤0.01%
184
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20
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286
$3K ﹤0.01%
524
287
$2K ﹤0.01%
45
288
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19
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8
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$1K ﹤0.01%
8
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51
292
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8
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1
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295
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25
296
$0 ﹤0.01%
4
+1
297
$0 ﹤0.01%
3
298
– –
-26,962
299
$0 ﹤0.01%
2
300
$0 ﹤0.01%
106
9 10 11
12
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